WBIG vs. GNOM ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Global X Genomics & Biotechnology ETF (GNOM)
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

$23.99

Average Daily Volume

3,419

Number of Holdings *

29

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.41

Average Daily Volume

56,545

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WBIG GNOM
30 Days -0.49% -1.47%
60 Days 0.07% -0.62%
90 Days -3.42% -4.28%
12 Months 5.56% -11.75%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in GNOM Overlap
WBIG Overweight 29 Positions Relative to GNOM
Symbol Grade Weight
USHY A 9.71%
JHG B 4.54%
TW C 4.49%
LRCX B 4.37%
ADP D 4.36%
TJX A 4.35%
PANW B 4.3%
PRU B 4.24%
MMC B 4.19%
KBH D 3.99%
AAPL A 3.98%
CHD C 3.98%
DECK C 3.96%
AMAT B 3.9%
QCOM B 3.44%
HAS D 3.32%
HCA C 2.88%
T B 2.24%
BR B 2.19%
KMB B 2.19%
PG C 2.15%
KNTK B 2.08%
OKE B 2.05%
OMF D 2.0%
PFG D 1.96%
GIS D 1.85%
CSL C 1.84%
UHS C 1.6%
INTU A 1.08%
WBIG Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
ALNY A -6.51%
RNA C -5.41%
SRPT C -4.82%
NTRA B -4.56%
TECH D -4.29%
MRNA D -4.22%
ARWR C -4.18%
NTLA F -4.09%
MYGN B -3.91%
CRSP F -3.77%
LEGN C -3.75%
QGEN D -3.75%
A D -3.61%
RARE D -3.55%
BMRN C -3.47%
BNTX F -3.46%
RCKT F -3.37%
ILMN D -3.29%
VCYT C -3.04%
BEAM D -3.04%
TXG F -2.73%
VRTX B -2.22%
GILD C -1.93%
VIR F -1.48%
CDNA B -1.31%
SANA F -1.21%
RGNX F -0.96%
FLGT F -0.75%
EDIT F -0.71%
PACB F -0.65%
ALLO F -0.48%
VERV F -0.48%
QURE F -0.37%
PSTX B -0.37%
TSVT F -0.33%
BLUE F -0.33%
LYEL F -0.3%
CRBU F -0.24%
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