WBIG vs. VNSE ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$25.28
Average Daily Volume
2,759
39
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
3,892
29
Performance
| Period | WBIG | VNSE |
|---|---|---|
| 30 Days | 2.76% | 2.47% |
| 60 Days | 3.44% | 3.72% |
| 90 Days | 5.15% | 4.57% |
| 12 Months | 16.56% | 18.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| BDX | F | 4.53% | 1.85% | 1.85% |
WBIG Overweight 38 Positions Relative to VNSE
| 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% | |
| NEU | C | 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 | B | 2.1% | |
| FTSL | B | 1.93% | |
| STIP | C | 1.52% | |
| UNM | A | 1.45% | |
| GILD | C | 1.43% | |
| TSN | B | 1.39% | |
| MDT | D | 1.27% | |
| RGA | A | 1.25% | |
| CINF | A | 1.24% | |
| HPE | B | 1.2% | |
| CI | F | 1.17% | |
| RTX | C | 1.14% | |
| FANG | D | 1.14% | |
| SYY | B | 1.09% | |
| OKE | A | 0.94% | |
| BKLN | A | 0.9% | |
| MCK | B | 0.72% | |
| V | A | 0.63% | |
| AME | A | 0.62% | |
| AXP | A | 0.59% | |
| PAYX | C | 0.55% | |
| BR | A | 0.54% | |
| PH | A | 0.53% | |
| RMD | C | 0.49% |
WBIG Underweight 28 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.79% | |
| MSFT | F | -6.66% | |
| AMZN | C | -6.16% | |
| TSM | B | -4.75% | |
| DIS | B | -4.56% | |
| ICE | C | -4.35% | |
| ZTS | D | -4.34% | |
| GOOGL | C | -4.29% | |
| SAIA | B | -4.08% | |
| NOW | A | -3.86% | |
| JPM | A | -3.72% | |
| MPWR | F | -3.64% | |
| FIX | A | -3.34% | |
| META | D | -3.33% | |
| INTU | C | -3.3% | |
| ORLY | B | -3.21% | |
| DASH | A | -3.21% | |
| CTVA | C | -3.2% | |
| ETN | A | -3.1% | |
| DHR | F | -2.67% | |
| SHW | A | -2.33% | |
| AR | B | -2.23% | |
| ON | D | -2.01% | |
| BLD | D | -1.99% | |
| KOS | F | -1.71% | |
| AGNC | D | -1.38% | |
| BRK.A | B | -1.03% | |
| COKE | C | -1.02% |
WBIG: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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