WBIG vs. IEDI ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.51
Average Daily Volume
8,371
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | WBIG | IEDI |
|---|---|---|
| 30 Days | -0.49% | 1.24% |
| 60 Days | 0.07% | 2.32% |
| 90 Days | -3.42% | -0.06% |
| 12 Months | 5.56% | 23.48% |
WBIG Overweight 24 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.71% | |
| JHG | B | 4.54% | |
| TW | C | 4.49% | |
| LRCX | B | 4.37% | |
| ADP | D | 4.36% | |
| PANW | B | 4.3% | |
| PRU | B | 4.24% | |
| MMC | B | 4.19% | |
| KBH | D | 3.99% | |
| CHD | C | 3.98% | |
| 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% | |
| KNTK | B | 2.08% | |
| OKE | B | 2.05% | |
| OMF | D | 2.0% | |
| PFG | D | 1.96% | |
| CSL | C | 1.84% | |
| UHS | C | 1.6% | |
| INTU | A | 1.08% |
WBIG Underweight 199 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -11.49% | |
| HD | C | -9.93% | |
| COST | A | -9.73% | |
| WMT | A | -6.14% | |
| CMG | D | -3.65% | |
| LOW | D | -3.45% | |
| ORLY | C | -2.45% | |
| ROST | B | -2.14% | |
| TGT | D | -2.1% | |
| AZO | C | -1.56% | |
| SBUX | F | -1.3% | |
| MCD | F | -1.19% | |
| MAR | C | -1.18% | |
| DG | F | -1.08% | |
| HLT | B | -1.06% | |
| TSCO | D | -1.02% | |
| KR | C | -0.93% | |
| LULU | F | -0.92% | |
| ULTA | D | -0.89% | |
| UBER | B | -0.89% | |
| NKE | F | -0.87% | |
| YUM | D | -0.83% | |
| CTAS | A | -0.78% | |
| DLTR | F | -0.76% | |
| DRI | D | -0.73% | |
| BURL | B | -0.67% | |
| WSM | D | -0.63% | |
| V | C | -0.6% | |
| WING | B | -0.59% | |
| META | A | -0.57% | |
| DKS | C | -0.57% | |
| FERG | D | -0.55% | |
| ABNB | B | -0.54% | |
| DPZ | D | -0.53% | |
| CASY | B | -0.51% | |
| TXRH | B | -0.45% | |
| DASH | C | -0.42% | |
| DIS | D | -0.42% | |
| RCL | B | -0.41% | |
| CPRT | C | -0.41% | |
| MA | C | -0.37% | |
| FND | F | -0.35% | |
| STZ | B | -0.35% | |
| KMX | C | -0.34% | |
| SQ | C | -0.34% | |
| BJ | B | -0.33% | |
| SYY | D | -0.32% | |
| BBY | C | -0.3% | |
| SFM | B | -0.3% | |
| CHDN | B | -0.29% | |
| DKNG | F | -0.29% | |
| OLLI | B | -0.28% | |
| BBWI | F | -0.28% | |
| PLNT | B | -0.26% | |
| GPS | C | -0.23% | |
| ELF | C | -0.22% | |
| TPR | C | -0.22% | |
| EXPE | C | -0.22% | |
| CCL | C | -0.21% | |
| CROX | C | -0.21% | |
| CVNA | B | -0.21% | |
| GWW | C | -0.21% | |
| MCK | B | -0.21% | |
| FIVE | F | -0.21% | |
| MGM | B | -0.21% | |
| MUSA | C | -0.21% | |
| USFD | C | -0.21% | |
| FAST | D | -0.2% | |
| CPNG | C | -0.2% | |
| FDX | B | -0.19% | |
| EBAY | B | -0.19% | |
| LAD | F | -0.18% | |
| ACI | F | -0.18% | |
| WH | C | -0.18% | |
| UPS | D | -0.18% | |
| PFGC | D | -0.18% | |
| LUV | D | -0.17% | |
| ASO | F | -0.16% | |
| POOL | F | -0.16% | |
| M | C | -0.16% | |
| TSN | D | -0.15% | |
| CAVA | B | -0.15% | |
| CZR | C | -0.15% | |
| RH | D | -0.15% | |
| PINS | B | -0.15% | |
| MTN | F | -0.15% | |
| LYV | C | -0.15% | |
| SKX | C | -0.15% | |
| GDDY | A | -0.15% | |
| GME | C | -0.15% | |
| HRB | B | -0.15% | |
| HST | D | -0.15% | |
| NFLX | A | -0.14% | |
| BOOT | B | -0.14% | |
| WYNN | D | -0.13% | |
| EAT | C | -0.13% | |
| TOST | B | -0.13% | |
| TPX | D | -0.13% | |
| AN | D | -0.13% | |
| ARMK | C | -0.13% | |
| WBA | F | -0.12% | |
| KTB | D | -0.12% | |
| ABG | D | -0.12% | |
| FRPT | A | -0.12% | |
| NCLH | C | -0.12% | |
| TOL | D | -0.12% | |
| RL | C | -0.12% | |
| CL | B | -0.11% | |
| CPRI | D | -0.11% | |
| MAS | D | -0.11% | |
| SCI | C | -0.11% | |
| SNAP | B | -0.11% | |
| VVV | B | -0.11% | |
| AEO | F | -0.11% | |
| GPC | D | -0.11% | |
| SIG | D | -0.11% | |
| BYD | C | -0.1% | |
| CHH | B | -0.1% | |
| W | D | -0.1% | |
| URBN | C | -0.1% | |
| SHAK | D | -0.1% | |
| H | C | -0.1% | |
| AAP | F | -0.1% | |
| SHOO | C | -0.1% | |
| FLO | D | -0.09% | |
| BFAM | C | -0.09% | |
| CRI | F | -0.09% | |
| KSS | F | -0.09% | |
| PH | D | -0.09% | |
| WEN | F | -0.09% | |
| SG | D | -0.09% | |
| DUOL | F | -0.08% | |
| RHP | D | -0.08% | |
| VFC | D | -0.08% | |
| LNW | B | -0.08% | |
| GO | D | -0.08% | |
| SITE | F | -0.08% | |
| VICI | D | -0.08% | |
| Z | C | -0.08% | |
| IPG | F | -0.08% | |
| ETSY | F | -0.08% | |
| JWN | B | -0.08% | |
| CHWY | C | -0.07% | |
| DHI | D | -0.07% | |
| ANF | C | -0.07% | |
| LANC | B | -0.07% | |
| FL | D | -0.07% | |
| TNL | D | -0.07% | |
| RRR | B | -0.07% | |
| ALK | F | -0.07% | |
| LYFT | F | -0.07% | |
| FCFS | F | -0.07% | |
| PZZA | F | -0.07% | |
| PYPL | D | -0.06% | |
| INVH | A | -0.06% | |
| HGV | D | -0.06% | |
| COTY | F | -0.06% | |
| VAC | F | -0.06% | |
| PENN | C | -0.06% | |
| COLM | D | -0.06% | |
| CAKE | C | -0.06% | |
| UAL | D | -0.06% | |
| IAC | F | -0.05% | |
| RHI | F | -0.05% | |
| MAT | F | -0.05% | |
| YETI | F | -0.05% | |
| MTCH | F | -0.05% | |
| BLMN | F | -0.05% | |
| MSGS | B | -0.05% | |
| HON | B | -0.05% | |
| APLE | D | -0.04% | |
| PRKS | B | -0.04% | |
| MSM | F | -0.04% | |
| TKO | B | -0.04% | |
| ROL | A | -0.04% | |
| CBRL | F | -0.04% | |
| AAL | F | -0.04% | |
| IPAR | F | -0.03% | |
| CHE | D | -0.03% | |
| OMC | D | -0.03% | |
| FOUR | B | -0.03% | |
| TTWO | C | -0.03% | |
| DDS | D | -0.03% | |
| JACK | F | -0.03% | |
| MIDD | F | -0.02% | |
| PLAY | F | -0.02% | |
| CLX | D | -0.02% | |
| PVH | F | -0.02% | |
| DRVN | C | -0.02% | |
| VSTS | F | -0.02% | |
| PK | D | -0.02% | |
| ZTS | C | -0.02% | |
| MKC | C | -0.02% | |
| BLD | D | -0.02% | |
| OXM | D | -0.02% | |
| CAR | F | -0.02% | |
| LOPE | C | -0.02% | |
| UHAL | D | -0.02% | |
| SNA | F | -0.01% |
WBIG: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Business Services
Insurance - Life
Medical Care
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Application
Apparel Stores
Asset Management
Capital Markets
Conglomerates
Consumer Electronics
Credit Services
Footwear & Accessories
Insurance Brokers
Leisure
Packaged Foods
Residential Construction
Semiconductors
Telecom Services
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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