WBIG vs. BAMD ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Brookstone Dividend Stock ETF (BAMD)
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

2,041

Number of Holdings *

31

* may have additional holdings in another (foreign) market
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

13,267

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG BAMD
30 Days 1.86% 1.78%
60 Days 4.99% 7.33%
90 Days 3.27% 14.98%
12 Months 14.89% 38.18%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in BAMD Overlap
WBIG Overweight 31 Positions Relative to BAMD
Symbol Grade Weight
ADP A 4.92%
YUMC C 4.86%
BMY B 4.5%
WRB B 4.5%
RGA C 4.47%
DTE A 4.46%
WHR C 4.33%
FANG F 4.01%
TMUS A 4.0%
ROST C 3.99%
GWW A 3.91%
BDX B 3.88%
SO A 3.84%
KNTK C 3.81%
BX C 3.66%
CWEN A 3.21%
CI C 3.12%
CDW D 3.09%
DECK C 2.94%
AAPL C 2.94%
PANW D 2.9%
INTU F 2.78%
ADBE F 2.61%
QCOM D 2.45%
LRCX F 2.28%
IBM C 1.84%
ATO A 1.49%
NXST D 1.17%
CHRD F 1.13%
TRV C 1.02%
CHRW A 0.88%
WBIG Underweight 10 Positions Relative to BAMD
Symbol Grade Weight
MMM B -4.11%
K B -4.09%
IP B -3.68%
MO B -3.65%
OKE C -3.59%
NI A -3.54%
AEP B -3.53%
EIX A -3.47%
DOC B -3.4%
HPQ C -3.39%
Compare ETFs