WBIG vs. USAI ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Pacer American Energy Independence ETF (USAI)
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
USAI

Pacer American Energy Independence ETF

USAI Description The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

5,154

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period WBIG USAI
30 Days 1.81% 3.10%
60 Days 4.95% 7.85%
90 Days 3.23% 6.85%
12 Months 16.29% 38.64%
1 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in USAI Overlap
KNTK B 3.81% 2.22% 2.22%
WBIG Overweight 30 Positions Relative to USAI
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 Underweight 19 Positions Relative to USAI
Symbol Grade Weight
OKE B -7.73%
LNG A -7.25%
WMB A -7.1%
ET C -6.83%
TRGP B -4.77%
KMI A -4.32%
MPLX A -4.02%
EPD A -3.97%
DTM A -3.34%
AM A -2.69%
WES D -2.55%
PAGP D -2.47%
ENLC A -2.46%
AROC B -2.34%
HESM D -2.24%
EE A -2.06%
GEL D -1.54%
NEXT F -1.1%
NFE F -0.84%
Compare ETFs