WBIG vs. SZNE ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$24.70
Average Daily Volume
2,064
31
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.49
Average Daily Volume
3,239
95
Performance
| Period | WBIG | SZNE |
|---|---|---|
| 30 Days | 1.81% | -0.91% |
| 60 Days | 4.95% | 1.31% |
| 90 Days | 3.23% | 6.68% |
| 12 Months | 16.29% | 21.91% |
WBIG Overweight 28 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.92% | |
| YUMC | B | 4.86% | |
| WRB | B | 4.5% | |
| RGA | C | 4.47% | |
| DTE | A | 4.46% | |
| WHR | B | 4.33% | |
| FANG | D | 4.01% | |
| TMUS | A | 4.0% | |
| ROST | C | 3.99% | |
| GWW | A | 3.91% | |
| SO | A | 3.84% | |
| KNTK | B | 3.81% | |
| BX | C | 3.66% | |
| CWEN | C | 3.21% | |
| CDW | D | 3.09% | |
| DECK | B | 2.94% | |
| AAPL | C | 2.94% | |
| PANW | D | 2.9% | |
| INTU | F | 2.78% | |
| ADBE | F | 2.61% | |
| QCOM | D | 2.45% | |
| LRCX | D | 2.28% | |
| IBM | B | 1.84% | |
| ATO | A | 1.49% | |
| NXST | D | 1.17% | |
| CHRD | F | 1.13% | |
| TRV | C | 1.02% | |
| CHRW | A | 0.88% |
WBIG Underweight 92 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | D | -1.39% | |
| TGT | C | -1.32% | |
| MNST | D | -1.31% | |
| WMT | A | -1.3% | |
| KR | C | -1.3% | |
| GIS | C | -1.29% | |
| SYY | B | -1.29% | |
| CAG | D | -1.29% | |
| TAP | D | -1.28% | |
| MKC | C | -1.28% | |
| K | B | -1.28% | |
| KDP | C | -1.28% | |
| STZ | B | -1.28% | |
| KO | C | -1.28% | |
| DLTR | F | -1.27% | |
| LW | D | -1.27% | |
| COST | C | -1.27% | |
| CHD | C | -1.27% | |
| PG | C | -1.27% | |
| SJM | C | -1.26% | |
| CLX | B | -1.26% | |
| CL | D | -1.26% | |
| KVUE | C | -1.26% | |
| KMB | B | -1.26% | |
| MDLZ | C | -1.26% | |
| PM | C | -1.25% | |
| KHC | D | -1.25% | |
| DG | F | -1.25% | |
| BG | F | -1.25% | |
| ADM | D | -1.24% | |
| MO | D | -1.24% | |
| CPB | D | -1.24% | |
| HRL | F | -1.24% | |
| PEP | D | -1.23% | |
| HSY | D | -1.22% | |
| TSN | D | -1.21% | |
| WBA | F | -1.12% | |
| GEHC | C | -0.9% | |
| UHS | D | -0.88% | |
| WAT | B | -0.88% | |
| HCA | B | -0.87% | |
| A | B | -0.86% | |
| PODD | C | -0.86% | |
| TECH | C | -0.85% | |
| CTLT | A | -0.85% | |
| DVA | C | -0.85% | |
| BSX | A | -0.85% | |
| MTD | B | -0.85% | |
| LLY | D | -0.85% | |
| WST | D | -0.85% | |
| CVS | D | -0.85% | |
| MRK | F | -0.84% | |
| ISRG | A | -0.84% | |
| HSIC | D | -0.84% | |
| TFX | C | -0.84% | |
| GILD | A | -0.84% | |
| MDT | B | -0.84% | |
| INCY | B | -0.84% | |
| ALGN | D | -0.84% | |
| IDXX | D | -0.84% | |
| ZTS | C | -0.84% | |
| ZBH | F | -0.84% | |
| DHR | C | -0.83% | |
| CNC | F | -0.83% | |
| ABBV | A | -0.83% | |
| HOLX | D | -0.83% | |
| SOLV | C | -0.83% | |
| TMO | C | -0.83% | |
| PFE | D | -0.83% | |
| DGX | B | -0.83% | |
| JNJ | D | -0.82% | |
| BIIB | F | -0.82% | |
| ABT | B | -0.82% | |
| SYK | C | -0.82% | |
| IQV | F | -0.82% | |
| CRL | F | -0.82% | |
| MOH | D | -0.81% | |
| VRTX | D | -0.81% | |
| UNH | B | -0.81% | |
| CAH | B | -0.81% | |
| DXCM | F | -0.81% | |
| BAX | D | -0.81% | |
| STE | D | -0.81% | |
| RMD | C | -0.81% | |
| HUM | F | -0.81% | |
| VTRS | D | -0.81% | |
| EW | F | -0.8% | |
| ELV | F | -0.79% | |
| AMGN | D | -0.79% | |
| MCK | F | -0.77% | |
| MRNA | F | -0.76% | |
| REGN | D | -0.75% |
WBIG: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords
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