WBIG vs. FTXH ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$24.92

Average Daily Volume

2,809

Number of Holdings *

39

* may have additional holdings in another (foreign) market
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

3,348

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WBIG FTXH
30 Days -0.19% -6.03%
60 Days 2.26% -7.56%
90 Days 4.47% -6.70%
12 Months 16.06% 12.39%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in FTXH Overlap
BMY B 4.9% 8.89% 4.9%
GILD B 1.43% 4.43% 1.43%
WBIG Overweight 37 Positions Relative to FTXH
Symbol Grade Weight
WRB A 4.68%
CHRD D 4.66%
F C 4.61%
T A 4.56%
TROW A 4.54%
BDX F 4.53%
NEU D 3.99%
PR B 3.93%
JEPQ A 3.75%
MMC C 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 C 1.52%
UNM A 1.45%
TSN A 1.39%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
CI D 1.17%
RTX D 1.14%
FANG C 1.14%
SYY B 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK A 0.72%
V A 0.63%
AME A 0.62%
AXP B 0.59%
PAYX B 0.55%
BR A 0.54%
PH B 0.53%
RMD C 0.49%
WBIG Underweight 48 Positions Relative to FTXH
Symbol Grade Weight
JNJ D -6.95%
PFE F -6.81%
ABBV F -6.56%
MRK F -6.31%
CAH A -4.09%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
AMGN F -3.37%
LLY F -3.11%
BIIB F -3.06%
REGN F -2.51%
CRL D -2.47%
OGN F -2.43%
ELAN D -1.83%
MEDP D -1.79%
NBIX D -1.39%
HALO D -1.19%
EXEL B -1.12%
ALKS C -1.06%
PBH A -0.98%
PRGO C -0.97%
CORT C -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX C -0.69%
ALNY D -0.65%
ITCI B -0.63%
ADMA C -0.62%
INCY B -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD C -0.54%
BPMC C -0.53%
VRTX C -0.51%
KYMR C -0.5%
ROIV D -0.5%
INSM D -0.49%
TWST F -0.48%
KRYS C -0.48%
EXAS F -0.44%
VKTX F -0.44%
BMRN F -0.43%
SRPT F -0.42%
IONS F -0.41%
MYGN F -0.29%
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