WBIG vs. VICE ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to AdvisorShares Vice ETF (VICE)
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
$23.99
Average Daily Volume
3,419
29
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$28.63
Average Daily Volume
414
21
Performance
| Period | WBIG | VICE |
|---|---|---|
| 30 Days | -0.49% | -1.10% |
| 60 Days | 0.07% | 0.51% |
| 90 Days | -3.42% | -1.06% |
| 12 Months | 5.56% | 1.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in VICE | Overlap | |
|---|---|---|---|---|---|
| CHD | C | 3.98% | 4.05% | 3.98% |
WBIG Overweight 28 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.71% | |
| JHG | B | 4.54% | |
| TW | C | 4.49% | |
| LRCX | B | 4.37% | |
| ADP | D | 4.36% | |
| TJX | A | 4.35% | |
| PANW | B | 4.3% | |
| PRU | B | 4.24% | |
| MMC | B | 4.19% | |
| KBH | D | 3.99% | |
| AAPL | A | 3.98% | |
| DECK | C | 3.96% | |
| AMAT | B | 3.9% | |
| QCOM | B | 3.44% | |
| HAS | D | 3.32% | |
| HCA | C | 2.88% | |
| T | B | 2.24% | |
| BR | B | 2.19% | |
| KMB | B | 2.19% | |
| PG | C | 2.15% | |
| KNTK | B | 2.08% | |
| OKE | B | 2.05% | |
| OMF | D | 2.0% | |
| PFG | D | 1.96% | |
| GIS | D | 1.85% | |
| CSL | C | 1.84% | |
| UHS | C | 1.6% | |
| INTU | A | 1.08% |
WBIG Underweight 20 Positions Relative to VICE
WBIG: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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