WBIG vs. KCE ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to SPDR S&P Capital Markets ETF (KCE)
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
$24.03
Average Daily Volume
2,411
26
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$117.98
Average Daily Volume
62,000
60
Performance
| Period | WBIG | KCE |
|---|---|---|
| 30 Days | 0.45% | 6.35% |
| 60 Days | -0.56% | 6.62% |
| 90 Days | 1.22% | 9.20% |
| 12 Months | 4.63% | 33.21% |
WBIG Overweight 24 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KNTK | B | 4.64% | |
| ADP | A | 4.6% | |
| PRU | B | 4.46% | |
| TJX | A | 4.38% | |
| MMC | A | 4.3% | |
| BCC | C | 4.01% | |
| OTIS | D | 3.86% | |
| GWW | C | 3.68% | |
| CDW | D | 3.18% | |
| CI | C | 3.17% | |
| AAPL | C | 2.89% | |
| PANW | C | 2.81% | |
| INTU | B | 2.81% | |
| ADBE | B | 2.76% | |
| DECK | D | 2.69% | |
| QCOM | D | 2.56% | |
| LRCX | F | 2.44% | |
| BR | A | 2.29% | |
| OMF | C | 2.18% | |
| PG | B | 2.15% | |
| PFG | C | 2.08% | |
| OKE | B | 2.07% | |
| UHS | A | 1.71% | |
| AEP | A | 1.01% |
WBIG Underweight 58 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PIPR | B | -2.01% | |
| MC | C | -1.96% | |
| JEF | B | -1.96% | |
| EVR | B | -1.91% | |
| PJT | B | -1.89% | |
| HLNE | B | -1.87% | |
| CNS | B | -1.87% | |
| STT | B | -1.84% | |
| TPG | B | -1.84% | |
| VIRT | C | -1.83% | |
| CG | B | -1.82% | |
| BGC | C | -1.81% | |
| AMG | B | -1.8% | |
| IVZ | B | -1.8% | |
| OWL | C | -1.76% | |
| NDAQ | B | -1.76% | |
| HLI | B | -1.75% | |
| STEP | B | -1.74% | |
| MORN | B | -1.74% | |
| FHI | C | -1.72% | |
| MSCI | B | -1.72% | |
| SPGI | A | -1.71% | |
| CBOE | B | -1.71% | |
| BK | A | -1.71% | |
| VCTR | C | -1.69% | |
| GS | B | -1.69% | |
| SF | B | -1.69% | |
| MKTX | C | -1.69% | |
| BLK | A | -1.68% | |
| ARES | B | -1.68% | |
| ICE | A | -1.68% | |
| BEN | D | -1.66% | |
| APAM | C | -1.66% | |
| MS | B | -1.66% | |
| NTRS | B | -1.65% | |
| KKR | B | -1.64% | |
| MCO | A | -1.64% | |
| AMP | D | -1.6% | |
| FDS | F | -1.57% | |
| SEIC | B | -1.57% | |
| RJF | F | -1.56% | |
| TW | A | -1.55% | |
| DFIN | C | -1.55% | |
| VRTS | D | -1.55% | |
| CME | F | -1.55% | |
| TROW | D | -1.54% | |
| IBKR | D | -1.51% | |
| HOOD | D | -1.45% | |
| COIN | C | -1.45% | |
| SCHW | F | -1.39% | |
| LPLA | F | -1.33% | |
| AMK | B | -1.3% | |
| SNEX | B | -1.28% | |
| PX | C | -0.87% | |
| BSIG | C | -0.67% | |
| RILY | F | -0.64% | |
| DHIL | B | -0.35% | |
| LPRO | F | -0.35% |
WBIG: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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