WBIG vs. WBIL ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to WBI Large Cap Tactical Select Shares (WBIL)
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
$24.43
Average Daily Volume
2,344
44
WBIL
WBI Large Cap Tactical Select Shares
WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$35.07
Average Daily Volume
1,047
48
Performance
| Period | WBIG | WBIL |
|---|---|---|
| 30 Days | -1.42% | 2.46% |
| 60 Days | 3.02% | 5.55% |
| 90 Days | 6.02% | 10.13% |
| 12 Months | 15.23% | 21.94% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| AGZD | A | 3.67% | 0.75% | 0.75% | |
| BKLN | A | 1.56% | 0.32% | 0.32% | |
| BR | B | 0.51% | 2.07% | 0.51% | |
| FALN | C | 3.63% | 0.74% | 0.74% | |
| FLTR | A | 3.69% | 0.75% | 0.75% | |
| FTSL | A | 3.33% | 0.68% | 0.68% | |
| LRCX | F | 0.54% | 1.82% | 0.54% | |
| PAYX | B | 0.54% | 1.0% | 0.54% | |
| PH | A | 0.48% | 0.95% | 0.48% | |
| PM | A | 2.57% | 1.89% | 1.89% | |
| RMD | B | 0.51% | 1.95% | 0.51% | |
| STIP | C | 2.65% | 0.53% | 0.53% |
WBIG Overweight 32 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | F | 4.66% | |
| WRB | C | 4.6% | |
| T | B | 4.6% | |
| PRU | C | 4.59% | |
| BMY | A | 4.51% | |
| TROW | B | 4.37% | |
| BDX | D | 4.31% | |
| AFL | D | 4.02% | |
| NEU | D | 3.94% | |
| UGI | F | 3.56% | |
| DTE | D | 2.34% | |
| GILD | A | 1.39% | |
| UNM | A | 1.35% | |
| MDT | B | 1.34% | |
| TSN | D | 1.32% | |
| JNJ | D | 1.32% | |
| VOYA | C | 1.29% | |
| PEP | F | 1.29% | |
| CINF | B | 1.2% | |
| RGA | D | 1.19% | |
| HPE | B | 1.14% | |
| RTX | C | 1.14% | |
| CMS | C | 1.14% | |
| CI | D | 1.12% | |
| SYY | C | 1.08% | |
| OKE | A | 0.85% | |
| V | A | 0.6% | |
| MCK | D | 0.58% | |
| AXP | B | 0.57% | |
| AME | A | 0.55% | |
| DHI | D | 0.51% | |
| DFS | B | 0.47% |
WBIG Underweight 36 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.37% | |
| APP | B | -5.02% | |
| PLTR | A | -4.89% | |
| SCHW | B | -4.63% | |
| VRT | B | -4.6% | |
| AAPL | C | -4.56% | |
| PINS | C | -4.37% | |
| AMP | A | -2.83% | |
| HWM | B | -2.31% | |
| CRM | B | -2.31% | |
| EA | A | -2.29% | |
| BX | B | -2.26% | |
| TW | B | -2.04% | |
| ABBV | B | -2.04% | |
| FICO | B | -2.0% | |
| PWR | A | -1.99% | |
| INTU | D | -1.98% | |
| QCOM | F | -1.95% | |
| FI | A | -1.91% | |
| COST | C | -1.89% | |
| PYPL | B | -1.84% | |
| URI | B | -1.83% | |
| SBUX | B | -1.83% | |
| TYL | B | -1.8% | |
| ALNY | C | -1.77% | |
| FAST | A | -1.04% | |
| NFLX | A | -1.02% | |
| GWW | A | -1.02% | |
| META | B | -0.96% | |
| TJX | D | -0.92% | |
| PG | D | -0.91% | |
| CPNG | A | -0.87% | |
| SPOT | B | -0.85% | |
| ANET | B | -0.84% | |
| MSCI | B | -0.83% | |
| TT | B | -0.8% |
WBIG: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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