WBIG vs. WBIF ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to WBI Large Cap Tactical Value Shares (WBIF)
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
39
WBIF
WBI Large Cap Tactical Value Shares
WBIF 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 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 an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.07
Average Daily Volume
1,654
43
Performance
| Period | WBIG | WBIF |
|---|---|---|
| 30 Days | 1.72% | 2.86% |
| 60 Days | 3.17% | 3.49% |
| 90 Days | 4.28% | 3.85% |
| 12 Months | 15.59% | 12.70% |
19 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| AGZD | A | 2.12% | 0.75% | 0.75% | |
| AME | A | 0.62% | 1.46% | 0.62% | |
| AXP | A | 0.59% | 1.53% | 0.59% | |
| BKLN | A | 0.9% | 0.32% | 0.32% | |
| BR | A | 0.54% | 1.36% | 0.54% | |
| CI | D | 1.17% | 4.26% | 1.17% | |
| FALN | A | 2.1% | 0.75% | 0.75% | |
| FLTR | A | 2.11% | 0.76% | 0.76% | |
| FTSL | A | 1.93% | 0.69% | 0.69% | |
| MCK | A | 0.72% | 3.93% | 0.72% | |
| MMC | B | 3.72% | 2.12% | 2.12% | |
| PAYX | B | 0.55% | 1.39% | 0.55% | |
| RGA | A | 1.25% | 3.26% | 1.25% | |
| RMD | C | 0.49% | 1.23% | 0.49% | |
| STIP | C | 1.52% | 0.54% | 0.54% | |
| UHS | D | 2.12% | 4.68% | 2.12% | |
| UNM | A | 1.45% | 3.93% | 1.45% | |
| V | A | 0.63% | 4.26% | 0.63% | |
| WRB | A | 4.68% | 4.74% | 4.68% |
WBIG Overweight 20 Positions Relative to WBIF
WBIG Underweight 24 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| DKS | D | -4.24% | |
| PRU | A | -4.14% | |
| ACN | B | -3.98% | |
| AMAT | F | -3.55% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| CF | A | -1.86% | |
| ADP | A | -1.53% | |
| G | B | -1.44% | |
| PRI | B | -1.42% | |
| TXRH | B | -1.33% | |
| CASY | A | -1.28% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | C | -0.55% | |
| TOL | B | -0.54% | |
| ALLE | C | -0.53% | |
| CBT | D | -0.53% | |
| DOX | D | -0.52% |
WBIG: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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