WBIG vs. SMCO ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$25.07
Average Daily Volume
2,792
39
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
14,970
61
Performance
Period | WBIG | SMCO |
---|---|---|
30 Days | 1.72% | 6.87% |
60 Days | 3.17% | 8.54% |
90 Days | 4.28% | 9.72% |
12 Months | 15.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in WBIG | Weight in SMCO | Overlap | |
---|---|---|---|---|---|
BR | A | 0.54% | 1.43% | 0.54% |
WBIG Overweight 38 Positions Relative to SMCO
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 4.9% | |
WRB | A | 4.68% | |
CHRD | D | 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 | B | 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 | C | 1.52% | |
UNM | A | 1.45% | |
GILD | C | 1.43% | |
TSN | B | 1.39% | |
MDT | D | 1.27% | |
RGA | A | 1.25% | |
CINF | A | 1.24% | |
HPE | B | 1.2% | |
CI | D | 1.17% | |
RTX | D | 1.14% | |
FANG | C | 1.14% | |
SYY | D | 1.09% | |
OKE | A | 0.94% | |
BKLN | A | 0.9% | |
MCK | A | 0.72% | |
V | A | 0.63% | |
AME | A | 0.62% | |
AXP | A | 0.59% | |
PAYX | B | 0.55% | |
PH | A | 0.53% | |
RMD | C | 0.49% |
WBIG Underweight 60 Positions Relative to SMCO
Symbol | Grade | Weight | |
---|---|---|---|
KD | B | -2.92% | |
CLH | C | -2.78% | |
HLI | A | -2.67% | |
PRIM | A | -2.6% | |
DY | D | -2.48% | |
EME | A | -2.47% | |
LYV | A | -2.47% | |
CFR | B | -2.17% | |
MGNI | B | -2.17% | |
CBU | B | -2.14% | |
EQT | B | -2.08% | |
RL | C | -2.06% | |
NVT | B | -1.97% | |
TDY | B | -1.94% | |
MC | C | -1.91% | |
SAIA | B | -1.91% | |
BWXT | B | -1.78% | |
MTSI | B | -1.75% | |
CBSH | B | -1.75% | |
BURL | B | -1.72% | |
CYBR | A | -1.68% | |
CIEN | C | -1.66% | |
PLNT | A | -1.64% | |
CMC | B | -1.59% | |
J | D | -1.58% | |
BJ | A | -1.57% | |
IDA | A | -1.56% | |
BAH | F | -1.54% | |
VVV | D | -1.52% | |
RNR | C | -1.51% | |
MKSI | C | -1.5% | |
SFM | A | -1.45% | |
RS | B | -1.43% | |
COLD | D | -1.42% | |
ENTG | D | -1.42% | |
TECH | F | -1.34% | |
IRT | A | -1.3% | |
DBRG | F | -1.28% | |
SNX | D | -1.27% | |
POOL | C | -1.21% | |
ATR | B | -1.18% | |
STE | D | -1.17% | |
CRL | D | -1.17% | |
SMPL | B | -1.16% | |
DOX | D | -1.15% | |
LSTR | D | -1.13% | |
CWEN | C | -1.12% | |
TENB | C | -1.11% | |
CTRA | B | -1.1% | |
CMS | C | -1.04% | |
WST | C | -1.02% | |
ARES | A | -1.0% | |
TFX | F | -0.92% | |
HP | C | -0.91% | |
ASH | F | -0.91% | |
MGY | A | -0.9% | |
ICFI | F | -0.77% | |
REXR | F | -0.76% | |
ARE | F | -0.75% | |
ELF | C | -0.74% |
WBIG: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords