WBIG vs. QVAL ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$24.82
Average Daily Volume
2,177
31
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
20,293
50
Performance
| Period | WBIG | QVAL |
|---|---|---|
| 30 Days | 3.00% | 6.15% |
| 60 Days | 8.23% | 10.48% |
| 90 Days | 3.84% | 9.67% |
| 12 Months | 17.37% | 33.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in QVAL | Overlap |
|---|
WBIG Overweight 31 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.92% | |
| YUMC | B | 4.86% | |
| BMY | A | 4.5% | |
| WRB | C | 4.5% | |
| RGA | B | 4.47% | |
| DTE | B | 4.46% | |
| WHR | C | 4.33% | |
| FANG | D | 4.01% | |
| TMUS | A | 4.0% | |
| ROST | D | 3.99% | |
| GWW | B | 3.91% | |
| BDX | C | 3.88% | |
| SO | A | 3.84% | |
| KNTK | A | 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 | B | 2.9% | |
| INTU | F | 2.78% | |
| ADBE | F | 2.61% | |
| QCOM | D | 2.45% | |
| LRCX | D | 2.28% | |
| IBM | A | 1.84% | |
| ATO | A | 1.49% | |
| NXST | D | 1.17% | |
| CHRD | F | 1.13% | |
| TRV | B | 1.02% | |
| CHRW | C | 0.88% |
WBIG Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.59% | |
| DAL | C | -2.37% | |
| SIG | C | -2.33% | |
| FCX | B | -2.27% | |
| WSM | C | -2.25% | |
| TPR | B | -2.22% | |
| ULTA | D | -2.21% | |
| JBL | C | -2.18% | |
| CAT | A | -2.14% | |
| UFPI | C | -2.11% | |
| ASO | D | -2.09% | |
| CVS | D | -2.08% | |
| CMCSA | B | -2.05% | |
| URBN | F | -2.05% | |
| T | B | -2.05% | |
| WCC | D | -2.04% | |
| ALSN | A | -2.04% | |
| KBH | D | -2.02% | |
| OC | C | -2.02% | |
| LEN | C | -2.01% | |
| PCAR | D | -2.0% | |
| BKR | B | -2.0% | |
| OMC | C | -1.99% | |
| SNA | C | -1.98% | |
| CEIX | B | -1.98% | |
| FOXA | B | -1.98% | |
| SKX | B | -1.97% | |
| CRI | D | -1.96% | |
| ARCH | D | -1.96% | |
| HRB | C | -1.95% | |
| MAT | B | -1.94% | |
| CROX | C | -1.94% | |
| THC | D | -1.93% | |
| GPK | D | -1.93% | |
| CTSH | B | -1.92% | |
| GTES | C | -1.92% | |
| TAP | D | -1.91% | |
| MOH | F | -1.89% | |
| SLB | D | -1.88% | |
| IPG | D | -1.88% | |
| MO | D | -1.84% | |
| ELV | F | -1.83% | |
| TEX | F | -1.83% | |
| LBRT | D | -1.81% | |
| HAL | D | -1.8% | |
| MPC | D | -1.79% | |
| CNC | F | -1.77% | |
| SM | D | -1.71% | |
| DVN | F | -1.69% | |
| WFRD | F | -1.59% |
WBIG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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