WBIG vs. EXI ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to iShares Global Industrials ETF (EXI)
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
$25.28
Average Daily Volume
2,759
39
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
80
Performance
| Period | WBIG | EXI |
|---|---|---|
| 30 Days | 2.76% | 2.22% |
| 60 Days | 3.44% | 1.71% |
| 90 Days | 5.15% | 4.72% |
| 12 Months | 16.56% | 28.11% |
WBIG Overweight 34 Positions Relative to EXI
| 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% | |
| NEU | C | 3.99% | |
| 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 | B | 2.1% | |
| FTSL | B | 1.93% | |
| STIP | C | 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 | F | 1.17% | |
| FANG | D | 1.14% | |
| SYY | B | 1.09% | |
| OKE | A | 0.94% | |
| BKLN | A | 0.9% | |
| MCK | B | 0.72% | |
| V | A | 0.63% | |
| AXP | A | 0.59% | |
| RMD | C | 0.49% |
WBIG Underweight 75 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.62% | |
| CAT | B | -2.52% | |
| HON | B | -2.02% | |
| ETN | A | -1.97% | |
| UBER | D | -1.97% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| LMT | D | -1.54% | |
| BA | F | -1.45% | |
| DE | A | -1.4% | |
| UPS | C | -1.33% | |
| TT | A | -1.27% | |
| GEV | B | -1.27% | |
| WM | A | -1.08% | |
| EMR | A | -1.01% | |
| CTAS | B | -1.01% | |
| ITW | B | -0.98% | |
| GD | F | -0.98% | |
| MMM | D | -0.96% | |
| TDG | D | -0.95% | |
| NOC | D | -0.92% | |
| CSX | B | -0.91% | |
| FDX | B | -0.9% | |
| CARR | D | -0.85% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.74% | |
| GWW | B | -0.71% | |
| CMI | A | -0.67% | |
| CPRT | A | -0.67% | |
| WCN | A | -0.66% | |
| PWR | A | -0.66% | |
| FAST | B | -0.64% | |
| HWM | A | -0.64% | |
| LHX | C | -0.63% | |
| AXON | A | -0.59% | |
| RSG | A | -0.58% | |
| DAL | C | -0.56% | |
| IR | B | -0.56% | |
| OTIS | C | -0.55% | |
| ODFL | B | -0.54% | |
| VRSK | A | -0.54% | |
| WAB | B | -0.47% | |
| ROK | B | -0.43% | |
| UAL | A | -0.42% | |
| EFX | F | -0.41% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| FTV | C | -0.36% | |
| VLTO | D | -0.35% | |
| HUBB | B | -0.33% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| SNA | A | -0.25% | |
| IEX | B | -0.23% | |
| EXPD | D | -0.23% | |
| PNR | A | -0.23% | |
| MAS | D | -0.22% | |
| J | F | -0.22% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| NDSN | B | -0.18% | |
| CHRW | C | -0.17% | |
| ALLE | D | -0.16% | |
| DAY | B | -0.16% | |
| GNRC | B | -0.15% | |
| PAYC | B | -0.14% | |
| AOS | F | -0.12% | |
| HII | D | -0.1% | |
| AGCO | D | -0.09% | |
| AMTM | D | -0.04% |
WBIG: Top Represented Industries & Keywords
EXI: Top Represented Industries & Keywords
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