WBIG vs. FOVL ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to iShares Focused Value Factor ETF (FOVL)
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
31
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
1,851
39
Performance
| Period | WBIG | FOVL |
|---|---|---|
| 30 Days | 3.00% | 4.36% |
| 60 Days | 8.23% | 13.72% |
| 90 Days | 3.84% | 15.49% |
| 12 Months | 17.37% | 42.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in FOVL | Overlap |
|---|
WBIG Overweight 31 Positions Relative to FOVL
| 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% | |
| FANG | D | 4.01% | |
| TMUS | A | 4.0% | |
| ROST | D | 3.99% | |
| GWW | B | 3.91% | |
| BDX | C | 3.88% | |
| SO | A | 3.84% | |
| KNTK | A | 3.81% | |
| BX | C | 3.66% | |
| CWEN | C | 3.21% | |
| CI | D | 3.12% | |
| CDW | D | 3.09% | |
| DECK | B | 2.94% | |
| AAPL | C | 2.94% | |
| PANW | B | 2.9% | |
| INTU | F | 2.78% | |
| ADBE | F | 2.61% | |
| 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 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | C | -3.89% | |
| PNFP | B | -3.48% | |
| IBKR | A | -3.37% | |
| SF | A | -3.2% | |
| AXS | A | -3.05% | |
| JPM | C | -2.98% | |
| SNV | D | -2.96% | |
| ORI | A | -2.91% | |
| LPX | C | -2.91% | |
| BLDR | C | -2.86% | |
| JHG | A | -2.86% | |
| T | B | -2.81% | |
| COF | A | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| CUZ | C | -2.62% | |
| KMI | A | -2.61% | |
| WLK | C | -2.57% | |
| WTM | C | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | B | -2.48% | |
| STT | A | -2.46% | |
| DFS | A | -2.44% | |
| AMG | B | -2.39% | |
| PFG | A | -2.32% | |
| PNW | C | -2.23% | |
| AN | D | -2.21% | |
| LYB | B | -2.17% | |
| THO | C | -2.16% | |
| SNDR | D | -2.01% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | A | -1.75% | |
| ALK | C | -1.71% | |
| CLF | D | -1.55% | |
| LLYVK | B | -0.79% |
WBIG: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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