WBIG vs. PRN ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to PowerShares Dynamic Industrials (PRN)
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
$24.70
Average Daily Volume
2,064
31
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$153.14
Average Daily Volume
17,298
41
Performance
| Period | WBIG | PRN |
|---|---|---|
| 30 Days | 1.81% | 5.48% |
| 60 Days | 4.95% | 14.68% |
| 90 Days | 3.23% | 14.01% |
| 12 Months | 16.29% | 56.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| GWW | A | 3.91% | 3.66% | 3.66% |
WBIG Overweight 30 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.92% | |
| YUMC | B | 4.86% | |
| BMY | B | 4.5% | |
| WRB | B | 4.5% | |
| RGA | C | 4.47% | |
| DTE | A | 4.46% | |
| WHR | B | 4.33% | |
| FANG | D | 4.01% | |
| TMUS | A | 4.0% | |
| ROST | C | 3.99% | |
| BDX | B | 3.88% | |
| SO | A | 3.84% | |
| KNTK | B | 3.81% | |
| BX | C | 3.66% | |
| CWEN | C | 3.21% | |
| CI | D | 3.12% | |
| CDW | D | 3.09% | |
| DECK | B | 2.94% | |
| AAPL | C | 2.94% | |
| PANW | D | 2.9% | |
| INTU | F | 2.78% | |
| ADBE | F | 2.61% | |
| QCOM | D | 2.45% | |
| LRCX | D | 2.28% | |
| IBM | B | 1.84% | |
| ATO | A | 1.49% | |
| NXST | D | 1.17% | |
| CHRD | F | 1.13% | |
| TRV | C | 1.02% | |
| CHRW | A | 0.88% |
WBIG Underweight 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.3% | |
| FIX | A | -4.05% | |
| PH | A | -3.86% | |
| TT | A | -3.84% | |
| CTAS | B | -3.63% | |
| HUBB | A | -3.62% | |
| AME | D | -3.56% | |
| PWR | B | -3.45% | |
| WSO | C | -3.45% | |
| URI | C | -3.1% | |
| CPRT | B | -3.09% | |
| HWM | A | -2.77% | |
| STRL | B | -2.67% | |
| PKG | C | -2.64% | |
| IRM | A | -2.61% | |
| TDG | A | -2.58% | |
| CSL | A | -2.41% | |
| DY | C | -2.19% | |
| GE | C | -2.14% | |
| CSWI | B | -2.14% | |
| ETN | C | -2.11% | |
| SMR | B | -2.04% | |
| BAH | A | -2.01% | |
| LMB | B | -1.9% | |
| TTEK | B | -1.71% | |
| GVA | A | -1.7% | |
| MLI | C | -1.68% | |
| GFF | C | -1.56% | |
| ASPN | D | -1.55% | |
| CLH | C | -1.49% | |
| GMS | C | -1.48% | |
| INSW | B | -1.4% | |
| CBZ | F | -1.36% | |
| AVAV | B | -1.33% | |
| USLM | C | -1.33% | |
| TPC | A | -1.3% | |
| APG | F | -1.29% | |
| AMSC | C | -1.28% | |
| INOD | D | -0.99% | |
| VSEC | D | -0.98% |
WBIG: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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