WBIG vs. TECB ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.64
Average Daily Volume
19,582
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | WBIG | TECB |
|---|---|---|
| 30 Days | 1.72% | 4.27% |
| 60 Days | 3.17% | 6.85% |
| 90 Days | 4.28% | 8.89% |
| 12 Months | 15.59% | 36.62% |
WBIG Overweight 35 Positions Relative to TECB
| 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% | |
| 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% | |
| AXP | A | 0.59% | |
| PAYX | B | 0.55% | |
| PH | A | 0.53% | |
| RMD | C | 0.49% |
WBIG Underweight 160 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.67% | |
| NFLX | A | -4.51% | |
| ORCL | A | -4.39% | |
| NVDA | B | -4.33% | |
| META | D | -4.19% | |
| AAPL | C | -4.02% | |
| AMZN | C | -4.0% | |
| GOOGL | C | -3.67% | |
| MSFT | D | -3.52% | |
| PANW | B | -3.38% | |
| NOW | A | -3.1% | |
| ADBE | C | -3.07% | |
| AMD | F | -3.01% | |
| MRK | D | -2.66% | |
| MA | B | -2.64% | |
| TXN | C | -2.53% | |
| ISRG | A | -2.47% | |
| QCOM | F | -2.38% | |
| CRWD | B | -2.06% | |
| FTNT | C | -1.66% | |
| REGN | F | -1.5% | |
| ADI | D | -1.42% | |
| MELI | C | -1.35% | |
| INTC | C | -1.34% | |
| EQIX | A | -1.24% | |
| INTU | B | -1.14% | |
| ADSK | A | -0.87% | |
| DLR | B | -0.85% | |
| MSTR | B | -0.81% | |
| FI | A | -0.75% | |
| BAH | F | -0.61% | |
| SNOW | B | -0.56% | |
| TEAM | A | -0.56% | |
| PYPL | B | -0.54% | |
| HPQ | B | -0.53% | |
| HUBS | A | -0.5% | |
| ZS | B | -0.5% | |
| IRM | C | -0.48% | |
| MCHP | F | -0.46% | |
| EBAY | D | -0.45% | |
| CPNG | D | -0.42% | |
| ANSS | B | -0.39% | |
| AKAM | D | -0.36% | |
| NTAP | C | -0.36% | |
| COIN | C | -0.36% | |
| GDDY | A | -0.34% | |
| JNPR | D | -0.33% | |
| OKTA | C | -0.33% | |
| CACI | D | -0.33% | |
| INCY | C | -0.31% | |
| WDC | D | -0.3% | |
| MDB | B | -0.3% | |
| SQ | A | -0.29% | |
| FIS | C | -0.29% | |
| MRNA | F | -0.25% | |
| NTNX | B | -0.25% | |
| PINS | F | -0.24% | |
| TWLO | A | -0.23% | |
| PSTG | D | -0.22% | |
| SAIC | F | -0.21% | |
| S | B | -0.19% | |
| GPN | B | -0.18% | |
| SRPT | F | -0.17% | |
| EXEL | B | -0.17% | |
| QLYS | B | -0.15% | |
| VRNS | D | -0.15% | |
| SNAP | D | -0.15% | |
| CPAY | A | -0.15% | |
| RVMD | C | -0.14% | |
| TENB | C | -0.13% | |
| LUMN | C | -0.12% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| DBX | B | -0.1% | |
| GTLB | B | -0.1% | |
| BPMC | B | -0.1% | |
| CVLT | B | -0.1% | |
| AFRM | A | -0.09% | |
| PARA | C | -0.09% | |
| TW | A | -0.09% | |
| TOST | B | -0.09% | |
| ETSY | D | -0.09% | |
| CFLT | B | -0.09% | |
| LSCC | D | -0.09% | |
| CGNX | D | -0.09% | |
| ALTR | B | -0.08% | |
| ALRM | C | -0.08% | |
| JKHY | D | -0.08% | |
| SOFI | B | -0.08% | |
| BSY | F | -0.08% | |
| RPD | B | -0.07% | |
| ACLX | C | -0.07% | |
| YOU | D | -0.06% | |
| MKTX | D | -0.06% | |
| WEX | D | -0.05% | |
| INFA | D | -0.05% | |
| CALX | D | -0.05% | |
| PEGA | B | -0.05% | |
| BILL | A | -0.05% | |
| ACIW | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | A | -0.04% | |
| FOUR | A | -0.04% | |
| LGND | C | -0.04% | |
| BEAM | D | -0.04% | |
| IOVA | F | -0.04% | |
| SWTX | C | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | B | -0.04% | |
| TDC | D | -0.04% | |
| PRGS | A | -0.04% | |
| AI | B | -0.04% | |
| SLAB | F | -0.04% | |
| TWST | F | -0.04% | |
| EEFT | B | -0.03% | |
| BCRX | D | -0.03% | |
| CCCS | B | -0.03% | |
| WK | B | -0.03% | |
| NTLA | F | -0.03% | |
| DVAX | C | -0.03% | |
| DOCN | C | -0.03% | |
| ATEN | A | -0.03% | |
| UPST | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | A | -0.02% | |
| SYM | C | -0.02% | |
| ENVA | B | -0.02% | |
| VERX | A | -0.02% | |
| FLYW | B | -0.02% | |
| MTTR | B | -0.02% | |
| VIRT | A | -0.02% | |
| BL | B | -0.02% | |
| NVAX | F | -0.02% | |
| ZUO | B | -0.02% | |
| NCNO | C | -0.02% | |
| CWAN | B | -0.02% | |
| SIRI | C | -0.02% | |
| AVPT | A | -0.02% | |
| APPN | B | -0.02% | |
| INTA | B | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | D | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| BASE | B | -0.01% | |
| ALKT | B | -0.01% | |
| PRLB | B | -0.01% | |
| FSLY | D | -0.01% | |
| RCUS | F | -0.01% | |
| CXM | C | -0.01% | |
| PAYO | A | -0.01% | |
| VIR | D | -0.01% | |
| VMEO | B | -0.01% | |
| LPRO | B | -0.0% | |
| WRLD | C | -0.0% | |
| RPAY | D | -0.0% | |
| DNA | F | -0.0% |
WBIG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Business Services
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Aerospace & Defense
Asset Management
Auto Manufacturers
Communication Equipment
Farm Products
Food Distribution
Health Care Plans
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Devices
Medical Distribution
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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