WBIG vs. RISN ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Inspire Tactical Balanced ESG ETF (RISN)
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
$24.80
Average Daily Volume
2,786
39
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$27.50
Average Daily Volume
8,069
75
Performance
| Period | WBIG | RISN |
|---|---|---|
| 30 Days | -0.67% | 0.45% |
| 60 Days | 2.08% | 2.37% |
| 90 Days | 3.39% | 4.08% |
| 12 Months | 14.95% | 18.08% |
WBIG Overweight 37 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 4.9% | |
| WRB | B | 4.68% | |
| CHRD | F | 4.66% | |
| F | C | 4.61% | |
| T | A | 4.56% | |
| TROW | B | 4.54% | |
| BDX | F | 4.53% | |
| NEU | D | 3.99% | |
| PR | B | 3.93% | |
| JEPQ | A | 3.75% | |
| MMC | D | 3.72% | |
| KHC | F | 3.36% | |
| UHS | D | 2.12% | |
| AGZD | A | 2.12% | |
| FLTR | A | 2.11% | |
| FALN | A | 2.1% | |
| FTSL | A | 1.93% | |
| STIP | A | 1.52% | |
| UNM | A | 1.45% | |
| GILD | C | 1.43% | |
| TSN | B | 1.39% | |
| MDT | D | 1.27% | |
| RGA | B | 1.25% | |
| CINF | A | 1.24% | |
| HPE | B | 1.2% | |
| CI | D | 1.17% | |
| RTX | D | 1.14% | |
| FANG | D | 1.14% | |
| SYY | D | 1.09% | |
| OKE | A | 0.94% | |
| BKLN | A | 0.9% | |
| MCK | A | 0.72% | |
| V | A | 0.63% | |
| AXP | B | 0.59% | |
| PAYX | B | 0.55% | |
| BR | B | 0.54% | |
| PH | B | 0.53% |
WBIG Underweight 73 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.16% | |
| NVR | D | -1.32% | |
| EPAM | C | -1.3% | |
| CIVB | B | -1.28% | |
| AX | B | -1.23% | |
| MKL | A | -1.23% | |
| LAD | B | -1.23% | |
| G | B | -1.22% | |
| WST | D | -1.21% | |
| COLB | B | -1.17% | |
| PFC | B | -1.17% | |
| CFR | B | -1.16% | |
| EME | A | -1.15% | |
| DAR | B | -1.15% | |
| ODFL | B | -1.15% | |
| TXRH | B | -1.14% | |
| SNA | B | -1.13% | |
| CSX | C | -1.12% | |
| EOG | A | -1.11% | |
| PCAR | C | -1.11% | |
| ACIW | B | -1.11% | |
| NFBK | B | -1.11% | |
| ALG | C | -1.11% | |
| CPRT | B | -1.11% | |
| JBHT | C | -1.11% | |
| MLM | B | -1.1% | |
| FAST | B | -1.1% | |
| MVBF | C | -1.1% | |
| MOH | F | -1.1% | |
| NTES | C | -1.1% | |
| LECO | C | -1.1% | |
| BOTJ | B | -1.09% | |
| NECB | B | -1.09% | |
| OFLX | D | -1.09% | |
| MNST | C | -1.09% | |
| GGG | B | -1.08% | |
| PBHC | B | -1.08% | |
| IBN | D | -1.07% | |
| BRO | B | -1.07% | |
| PAG | B | -1.07% | |
| NICE | D | -1.07% | |
| ROL | B | -1.06% | |
| MAA | A | -1.06% | |
| MED | F | -1.06% | |
| GNTX | F | -1.06% | |
| COKE | C | -1.05% | |
| UDR | C | -1.05% | |
| LSTR | D | -1.05% | |
| ROP | C | -1.05% | |
| EXPD | D | -1.04% | |
| MSCI | B | -1.04% | |
| POOL | D | -1.03% | |
| ON | F | -1.01% | |
| MIDD | D | -1.01% | |
| PSA | C | -1.0% | |
| LFUS | D | -1.0% | |
| CSGP | F | -1.0% | |
| EW | C | -1.0% | |
| CACI | C | -0.99% | |
| CNI | F | -0.99% | |
| GIII | D | -0.98% | |
| EGP | D | -0.98% | |
| ASR | D | -0.98% | |
| CHE | F | -0.97% | |
| CSL | C | -0.97% | |
| IDXX | F | -0.97% | |
| KRC | C | -0.96% | |
| TSM | B | -0.95% | |
| MKTX | D | -0.95% | |
| FCNCA | A | -0.93% | |
| ELV | F | -0.93% | |
| SWKS | F | -0.89% | |
| CRI | F | -0.83% |
WBIG: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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