WBIG vs. DFRA ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$25.07
Average Daily Volume
2,792
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
23,726
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | WBIG | DFRA |
|---|---|---|
| 30 Days | 1.72% | 2.21% |
| 60 Days | 3.17% | 2.89% |
| 90 Days | 4.28% | 3.54% |
| 12 Months | 15.59% | 21.30% |
WBIG Overweight 35 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 4.9% | |
| WRB | A | 4.68% | |
| CHRD | D | 4.66% | |
| F | C | 4.61% | |
| T | A | 4.56% | |
| TROW | B | 4.54% | |
| BDX | F | 4.53% | |
| PR | B | 3.93% | |
| JEPQ | A | 3.75% | |
| MMC | B | 3.72% | |
| KHC | F | 3.36% | |
| UHS | D | 2.12% | |
| AGZD | A | 2.12% | |
| FLTR | A | 2.11% | |
| FALN | A | 2.1% | |
| FTSL | A | 1.93% | |
| STIP | B | 1.52% | |
| UNM | A | 1.45% | |
| GILD | C | 1.43% | |
| TSN | B | 1.39% | |
| MDT | D | 1.27% | |
| RGA | A | 1.25% | |
| CINF | A | 1.24% | |
| HPE | B | 1.2% | |
| CI | D | 1.17% | |
| SYY | D | 1.09% | |
| BKLN | A | 0.9% | |
| MCK | A | 0.72% | |
| V | A | 0.63% | |
| AME | A | 0.62% | |
| AXP | A | 0.59% | |
| PAYX | B | 0.55% | |
| BR | A | 0.54% | |
| PH | A | 0.53% | |
| RMD | C | 0.49% |
WBIG Underweight 66 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.01% | |
| CVX | A | -2.72% | |
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| KMI | A | -2.37% | |
| WMB | A | -2.33% | |
| HON | C | -2.28% | |
| SPG | A | -2.25% | |
| MPLX | A | -2.14% | |
| ET | A | -2.13% | |
| TTE | F | -2.07% | |
| FAST | B | -2.06% | |
| PSA | C | -2.05% | |
| PBR | D | -1.95% | |
| BP | D | -1.89% | |
| RPM | A | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| EQR | C | -1.49% | |
| INGR | C | -1.48% | |
| GLPI | C | -1.46% | |
| LAMR | C | -1.42% | |
| LYB | F | -1.42% | |
| ELS | C | -1.41% | |
| CUBE | C | -1.37% | |
| ENLC | A | -1.35% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| MRO | B | -1.26% | |
| LECO | C | -1.25% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| DVN | F | -1.19% | |
| SMG | C | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | C | -1.09% | |
| ABBV | F | -1.05% | |
| COP | C | -1.03% | |
| EGP | D | -1.03% | |
| PAGP | A | -1.02% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| OLN | F | -0.95% | |
| KMT | B | -0.91% | |
| MUR | D | -0.91% | |
| E | F | -0.86% | |
| ROK | C | -0.82% | |
| IIPR | D | -0.82% | |
| RIO | D | -0.81% | |
| CRGY | B | -0.79% | |
| WOR | F | -0.75% | |
| OC | A | -0.75% | |
| VALE | F | -0.75% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| WES | C | -0.58% | |
| SWX | B | -0.53% | |
| BG | D | -0.53% | |
| AGCO | D | -0.52% | |
| FR | D | -0.52% | |
| AOS | F | -0.47% |
WBIG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Business Services
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Aerospace & Defense
Asset Management
Auto Manufacturers
Communication Equipment
Farm Products
Food Distribution
Health Care Plans
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Devices
Medical Distribution
DFRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Diversified Industrials
Oil & Gas Integrated
Oil & Gas E&P
Specialty Chemicals
REIT - Industrial
Industrial Metals & Minerals
REIT - Diversified
Farm Products
Industrial Distribution
Packaged Foods
REIT - Residential
Steel
Tools & Accessories
Aerospace & Defense
Agricultural Inputs
Building Materials
Drug Manufacturers - Major
Electronics Distribution
Farm & Construction Equipment
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