WBIG vs. UMI ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to USCF Midstream Energy Income Fund (UMI)
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
UMI
USCF Midstream Energy Income Fund
UMI Description
The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.68
Average Daily Volume
17,296
15
Performance
| Period | WBIG | UMI |
|---|---|---|
| 30 Days | 1.81% | 2.35% |
| 60 Days | 4.95% | 8.37% |
| 90 Days | 3.23% | 7.51% |
| 12 Months | 16.29% | 39.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in UMI | Overlap | |
|---|---|---|---|---|---|
| KNTK | B | 3.81% | 3.64% | 3.64% |
WBIG Overweight 30 Positions Relative to UMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.92% | |
| YUMC | B | 4.86% | |
| BMY | B | 4.5% | |
| 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% | |
| BDX | B | 3.88% | |
| SO | A | 3.84% | |
| BX | C | 3.66% | |
| CWEN | C | 3.21% | |
| CI | D | 3.12% | |
| 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: Top Represented Industries & Keywords
UMI: Top Represented Industries & Keywords
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