WBIG vs. KXI ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to iShares Global Consumer Staples ETF (KXI)
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
$25.58
Average Daily Volume
2,881
67
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.28
Average Daily Volume
37,521
37
Performance
| Period | WBIG | KXI |
|---|---|---|
| 30 Days | 5.01% | -0.33% |
| 60 Days | 4.54% | -3.90% |
| 90 Days | 5.98% | -2.86% |
| 12 Months | 17.73% | 11.04% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| CLX | C | 1.02% | 0.56% | 0.56% | |
| GIS | D | 2.12% | 0.95% | 0.95% | |
| KHC | D | 2.33% | 0.74% | 0.74% | |
| KMB | C | 2.09% | 1.21% | 1.21% | |
| PEP | F | 1.03% | 4.27% | 1.03% | |
| PM | B | 2.19% | 4.86% | 2.19% | |
| SJM | D | 1.74% | 0.31% | 0.31% | |
| STZ | D | 0.56% | 1.0% | 0.56% | |
| SYY | C | 0.96% | 0.99% | 0.96% | |
| TGT | F | 0.8% | 1.89% | 0.8% | |
| TSN | B | 0.51% | 0.49% | 0.49% |
WBIG Overweight 56 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEPQ | A | 3.74% | |
| VZ | B | 2.35% | |
| UGI | A | 2.34% | |
| PFE | D | 2.34% | |
| IPG | C | 2.29% | |
| UPS | C | 2.29% | |
| NXST | C | 2.27% | |
| FMC | D | 2.27% | |
| F | C | 2.25% | |
| TROW | A | 2.2% | |
| BBY | D | 2.16% | |
| FLTR | A | 2.13% | |
| PR | C | 2.13% | |
| AGZD | B | 2.13% | |
| FALN | A | 2.11% | |
| OKE | C | 2.1% | |
| FTSL | B | 1.94% | |
| STIP | B | 1.53% | |
| IBKR | B | 1.29% | |
| CI | D | 1.26% | |
| UHS | D | 1.25% | |
| PAG | B | 1.23% | |
| VOYA | B | 1.23% | |
| KBH | C | 1.22% | |
| BYD | B | 1.21% | |
| CMS | C | 1.21% | |
| PRU | A | 1.18% | |
| WRB | A | 1.15% | |
| MAR | A | 1.14% | |
| PHM | C | 1.14% | |
| FIX | A | 1.12% | |
| IBM | C | 1.05% | |
| GILD | B | 1.03% | |
| OMC | C | 1.01% | |
| NEM | F | 1.0% | |
| SLB | C | 1.0% | |
| HPE | B | 0.99% | |
| PPG | D | 0.98% | |
| MDT | D | 0.98% | |
| BKLN | A | 0.9% | |
| MCK | C | 0.57% | |
| AXP | A | 0.57% | |
| RMD | C | 0.57% | |
| ACN | B | 0.57% | |
| LRCX | F | 0.56% | |
| AMAT | F | 0.56% | |
| LEN | C | 0.56% | |
| MCD | D | 0.56% | |
| AME | A | 0.56% | |
| CSL | B | 0.55% | |
| CBOE | B | 0.52% | |
| KLAC | F | 0.51% | |
| HIG | B | 0.51% | |
| PAYX | B | 0.51% | |
| ADP | B | 0.51% | |
| V | A | 0.5% |
WBIG Underweight 26 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -9.49% | |
| PG | A | -9.41% | |
| WMT | B | -4.9% | |
| KO | D | -4.11% | |
| MO | A | -2.56% | |
| MDLZ | F | -2.31% | |
| CL | D | -2.05% | |
| KVUE | A | -1.23% | |
| KR | A | -1.04% | |
| MNST | B | -0.98% | |
| KDP | D | -0.96% | |
| CHD | B | -0.72% | |
| HSY | F | -0.68% | |
| ADM | F | -0.68% | |
| K | A | -0.58% | |
| MKC | D | -0.5% | |
| DG | F | -0.45% | |
| EL | F | -0.4% | |
| DLTR | D | -0.35% | |
| CAG | D | -0.34% | |
| BG | F | -0.34% | |
| LW | C | -0.29% | |
| TAP | C | -0.29% | |
| HRL | D | -0.23% | |
| CPB | D | -0.23% | |
| WBA | D | -0.16% |
WBIG: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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