WBIG vs. BTHM ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to BlackRock Future U.S. Themes ETF (BTHM)
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
$24.43
Average Daily Volume
1,578
30
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
2,516
135
Performance
| Period | WBIG | BTHM |
|---|---|---|
| 30 Days | 2.91% | 1.11% |
| 60 Days | 0.80% | 2.15% |
| 90 Days | 1.11% | 0.66% |
| 12 Months | 8.97% | 31.89% |
10 Overlapping Holdings
WBIG Overweight 20 Positions Relative to BTHM
WBIG Underweight 125 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.14% | |
| MSFT | C | -5.57% | |
| WMT | B | -3.69% | |
| TJX | B | -3.22% | |
| COST | B | -3.14% | |
| PPC | D | -2.68% | |
| AMZN | C | -2.53% | |
| BRK.A | C | -2.46% | |
| GE | A | -2.4% | |
| META | B | -2.12% | |
| AVGO | C | -2.02% | |
| APH | D | -2.01% | |
| PSTG | D | -2.01% | |
| BSX | B | -1.98% | |
| CL | C | -1.93% | |
| CHKP | B | -1.81% | |
| LOW | B | -1.55% | |
| CDNS | D | -1.33% | |
| XOM | D | -1.15% | |
| TT | A | -1.1% | |
| TXN | D | -1.07% | |
| EME | A | -0.89% | |
| MU | F | -0.87% | |
| SSNC | A | -0.83% | |
| AMD | D | -0.81% | |
| LIN | B | -0.75% | |
| WCN | B | -0.68% | |
| SNPS | D | -0.65% | |
| LMT | B | -0.64% | |
| AMAT | D | -0.63% | |
| ACN | C | -0.63% | |
| TRGP | B | -0.63% | |
| CSCO | C | -0.61% | |
| ADI | D | -0.59% | |
| RSG | B | -0.59% | |
| ORCL | B | -0.57% | |
| DY | C | -0.56% | |
| CAT | C | -0.56% | |
| IR | D | -0.54% | |
| SYK | B | -0.53% | |
| DTM | B | -0.5% | |
| GOOGL | D | -0.5% | |
| GGG | C | -0.5% | |
| VMC | D | -0.5% | |
| MSI | B | -0.49% | |
| TTWO | D | -0.49% | |
| GOOG | D | -0.48% | |
| MTZ | B | -0.48% | |
| DKS | D | -0.46% | |
| BAH | B | -0.46% | |
| SFM | B | -0.44% | |
| PTC | D | -0.44% | |
| CLH | B | -0.43% | |
| CPRT | F | -0.42% | |
| MMC | A | -0.41% | |
| DDS | D | -0.39% | |
| LECO | D | -0.39% | |
| NFLX | B | -0.37% | |
| ANF | D | -0.37% | |
| SPOT | C | -0.36% | |
| FIX | B | -0.36% | |
| ATR | A | -0.35% | |
| NOC | B | -0.34% | |
| JBL | D | -0.32% | |
| PHM | B | -0.31% | |
| CRUS | D | -0.31% | |
| HLT | B | -0.3% | |
| NRG | C | -0.29% | |
| CEG | C | -0.29% | |
| NTAP | D | -0.29% | |
| PWR | C | -0.29% | |
| FFIV | A | -0.27% | |
| GDDY | D | -0.27% | |
| FLR | D | -0.25% | |
| GRMN | D | -0.25% | |
| HESM | C | -0.24% | |
| HWM | B | -0.24% | |
| AFL | B | -0.23% | |
| KR | B | -0.23% | |
| MLM | D | -0.22% | |
| MCK | F | -0.22% | |
| HUBB | B | -0.22% | |
| MAR | D | -0.21% | |
| FAST | C | -0.21% | |
| MUSA | B | -0.19% | |
| ORLY | B | -0.18% | |
| VRSK | D | -0.18% | |
| WSM | C | -0.18% | |
| AZO | C | -0.17% | |
| ITT | C | -0.17% | |
| CRS | B | -0.17% | |
| EHC | B | -0.17% | |
| FANG | F | -0.17% | |
| CACI | B | -0.16% | |
| OC | C | -0.16% | |
| VLTO | B | -0.16% | |
| ACM | B | -0.15% | |
| FSLR | D | -0.15% | |
| LKQ | D | -0.15% | |
| TDW | F | -0.15% | |
| AXON | A | -0.14% | |
| TENB | D | -0.13% | |
| ECL | A | -0.12% | |
| PAG | D | -0.11% | |
| BKR | D | -0.11% | |
| EXP | A | -0.09% | |
| OTIS | C | -0.08% | |
| KLAC | D | -0.08% | |
| WM | D | -0.08% | |
| GAP | F | -0.08% | |
| ALSN | B | -0.07% | |
| CHD | B | -0.06% | |
| OLED | C | -0.05% | |
| NXPI | F | -0.05% | |
| SKX | C | -0.05% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| BRO | B | -0.04% | |
| WMB | A | -0.03% | |
| CTAS | B | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | D | -0.02% | |
| MMM | A | -0.02% | |
| KLG | C | -0.01% | |
| RS | D | -0.01% |
WBIG: Top Represented Industries & Keywords
BTHM: Top Represented Industries & Keywords
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