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

$24.26

Average Daily Volume

2,352

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$24.79

Average Daily Volume

14,281

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period WBIG SMCO
30 Days -2.11% -0.26%
60 Days 1.49% 4.98%
90 Days 4.67% 6.59%
12 Months 14.09%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in SMCO Overlap
BR C 0.51% 1.42% 0.51%
CMS C 1.14% 1.14% 1.14%
WBIG Overweight 42 Positions Relative to SMCO
Symbol Grade Weight
CHRD F 4.66%
WRB D 4.6%
T B 4.6%
PRU C 4.59%
BMY A 4.51%
TROW A 4.37%
BDX D 4.31%
AFL D 4.02%
NEU F 3.94%
FLTR A 3.69%
AGZD A 3.67%
FALN C 3.63%
UGI D 3.56%
FTSL A 3.33%
STIP C 2.65%
PM B 2.57%
DTE C 2.34%
BKLN A 1.56%
GILD A 1.39%
UNM A 1.35%
MDT C 1.34%
TSN D 1.32%
JNJ D 1.32%
VOYA B 1.29%
PEP D 1.29%
CINF B 1.2%
RGA D 1.19%
HPE A 1.14%
RTX C 1.14%
CI F 1.12%
SYY C 1.08%
OKE A 0.85%
V A 0.6%
MCK C 0.58%
AXP B 0.57%
AME A 0.55%
LRCX F 0.54%
PAYX B 0.54%
DHI D 0.51%
RMD B 0.51%
PH A 0.48%
DFS A 0.47%
WBIG Underweight 62 Positions Relative to SMCO
Symbol Grade Weight
CLH C -3.05%
KD D -2.61%
DY D -2.58%
PRIM A -2.54%
HLI A -2.51%
EME A -2.29%
LYV A -2.23%
CFR B -2.05%
NVT D -2.05%
RL A -2.04%
TDY B -2.04%
CBU A -1.91%
BAH A -1.86%
BWXT B -1.81%
MGNI D -1.81%
COLD F -1.8%
ICFI A -1.74%
CIEN B -1.73%
MTSI B -1.71%
PRMW B -1.71%
BURL D -1.69%
DBRG D -1.68%
RNR B -1.66%
CYBR C -1.66%
J F -1.66%
BJ A -1.62%
SAIA A -1.59%
CBSH A -1.57%
VVV D -1.57%
ENTG F -1.54%
EQT B -1.52%
TECH B -1.45%
IDA A -1.44%
MKSI F -1.43%
PLNT D -1.41%
SNX C -1.36%
RS C -1.36%
MC D -1.36%
DOX B -1.28%
SFM A -1.27%
IRT D -1.27%
ATR A -1.24%
STE C -1.24%
POOL D -1.23%
CRL F -1.21%
TFX F -1.17%
TENB F -1.15%
LSTR F -1.15%
CWEN C -1.14%
MMS C -1.11%
ASH F -1.05%
CTRA F -1.04%
ARES B -1.04%
SMPL C -1.03%
COTY F -0.99%
WST C -0.99%
HP C -0.95%
CMC B -0.94%
ARE F -0.89%
MGY A -0.88%
REXR F -0.83%
ELF F -0.66%
Compare ETFs