WBIG vs. BOUT ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Innovator IBD Breakout Opportunities ETF (BOUT)
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
$24.82
Average Daily Volume
2,177
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$36.56
Average Daily Volume
1,169
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | WBIG | BOUT |
|---|---|---|
| 30 Days | 3.00% | 2.24% |
| 60 Days | 8.23% | 9.45% |
| 90 Days | 3.84% | 4.12% |
| 12 Months | 17.37% | 23.96% |
WBIG Overweight 25 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.92% | |
| YUMC | B | 4.86% | |
| BMY | A | 4.5% | |
| WRB | C | 4.5% | |
| RGA | B | 4.47% | |
| DTE | B | 4.46% | |
| WHR | C | 4.33% | |
| TMUS | A | 4.0% | |
| GWW | B | 3.91% | |
| BDX | C | 3.88% | |
| SO | A | 3.84% | |
| BX | C | 3.66% | |
| CWEN | C | 3.21% | |
| CI | D | 3.12% | |
| CDW | D | 3.09% | |
| DECK | B | 2.94% | |
| AAPL | C | 2.94% | |
| QCOM | D | 2.45% | |
| LRCX | D | 2.28% | |
| IBM | A | 1.84% | |
| ATO | A | 1.49% | |
| NXST | D | 1.17% | |
| CHRD | F | 1.13% | |
| TRV | B | 1.02% | |
| CHRW | C | 0.88% |
WBIG Underweight 120 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | B | -8.0% | |
| MELI | D | -2.45% | |
| KLAC | B | -2.39% | |
| VIK | A | -2.36% | |
| SPGI | C | -2.36% | |
| PACS | C | -2.36% | |
| QRVO | F | -2.35% | |
| AHR | C | -2.34% | |
| NXPI | F | -2.33% | |
| NVS | D | -2.33% | |
| IDCC | A | -2.33% | |
| CHKP | A | -2.33% | |
| PGR | B | -2.32% | |
| NEM | C | -2.29% | |
| MWA | A | -2.28% | |
| SWI | B | -2.24% | |
| MS | A | -2.06% | |
| GS | B | -2.05% | |
| MPWR | B | -2.03% | |
| OLED | B | -2.02% | |
| AXP | A | -2.01% | |
| AX | D | -2.01% | |
| PPC | C | -1.99% | |
| ISRG | C | -1.99% | |
| MOD | B | -1.98% | |
| MMM | C | -1.97% | |
| PSN | A | -1.95% | |
| IOT | C | -1.91% | |
| ALNY | C | -1.35% | |
| RSG | D | -1.34% | |
| NMIH | B | -1.34% | |
| AEM | D | -1.33% | |
| GOOGL | B | -1.32% | |
| WFRD | F | -1.31% | |
| HLNE | A | -1.31% | |
| EHC | C | -1.31% | |
| ATGE | D | -1.31% | |
| NVO | F | -1.3% | |
| MANH | A | -1.3% | |
| AAON | A | -1.28% | |
| NOW | B | -1.23% | |
| NBIX | F | -0.69% | |
| ANF | D | -0.69% | |
| PSTG | F | -0.68% | |
| HALO | D | -0.68% | |
| BKNG | B | -0.68% | |
| PLTR | A | -0.67% | |
| DSGX | C | -0.67% | |
| VNOM | A | -0.66% | |
| NFLX | A | -0.66% | |
| MPLX | B | -0.66% | |
| GMED | B | -0.66% | |
| CYBR | C | -0.66% | |
| AROC | B | -0.66% | |
| VRNS | B | -0.63% | |
| MMYT | B | -0.33% | |
| AMSC | C | -0.33% | |
| ELF | F | -0.32% | |
| CLS | C | -0.32% | |
| SRPT | F | -0.31% | |
| PINS | D | -0.31% | |
| IBKR | A | -0.31% | |
| HESM | C | -0.31% | |
| GRMN | D | -0.31% | |
| FN | B | -0.31% | |
| CRWD | D | -0.31% | |
| ARM | C | -0.31% | |
| ARIS | B | -0.31% | |
| ALKT | D | -0.31% | |
| DDOG | B | -0.3% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% | |
| FFTY | B | -0.0% |
WBIG: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Stores
Asset Management
Broadcasting - TV
Business Services
Consumer Electronics
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Reinsurance
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas Midstream
Restaurants
BOUT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Oil & Gas Midstream
Semiconductors
Diversified Industrials
Apparel Stores
Gold
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Travel Services
Asset Management
Auto Parts
Building Materials
Consumer Electronics
Contract Manufacturers
Credit Services
Keywords:
S&P 500
IBD 50
Nasdaq 100
Computing
Mobile Devices
Biotechnology
Computer Security
Cybersecurity
Semiconductor
Biopharmaceutical
Clinical Development
Cloud Computing
Crude Oil
Life Sciences
Petroleum Industry
Supply Chain Management
Work From Home
Big Data
Brokerage
Computer Network Security
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