WBIG vs. RSPD ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$23.99

Average Daily Volume

3,419

Number of Holdings *

29

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

47,419

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG RSPD
30 Days -0.49% -2.60%
60 Days 0.07% -1.67%
90 Days -3.42% -4.13%
12 Months 5.56% 4.90%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in RSPD Overlap
DECK C 3.96% 2.37% 2.37%
HAS D 3.32% 2.27% 2.27%
WBIG Overweight 27 Positions Relative to RSPD
Symbol Grade Weight
USHY A 9.71%
JHG B 4.54%
TW C 4.49%
LRCX B 4.37%
ADP D 4.36%
TJX A 4.35%
PANW B 4.3%
PRU B 4.24%
MMC B 4.19%
KBH D 3.99%
AAPL A 3.98%
CHD C 3.98%
AMAT B 3.9%
QCOM B 3.44%
HCA C 2.88%
T B 2.24%
BR B 2.19%
KMB B 2.19%
PG C 2.15%
KNTK B 2.08%
OKE B 2.05%
OMF D 2.0%
PFG D 1.96%
GIS D 1.85%
CSL C 1.84%
UHS C 1.6%
INTU A 1.08%
WBIG Underweight 8 Positions Relative to RSPD
Symbol Grade Weight
RCL B -2.28%
BBWI F -2.28%
CMG D -2.28%
GRMN C -2.27%
DPZ D -2.25%
TSCO D -2.24%
GM B -2.24%
BWA F -2.19%
Compare ETFs