WBIG vs. XRT ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to SPDR S&P Retail ETF (XRT)
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
$24.82
Average Daily Volume
2,177
31
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.82
Average Daily Volume
4,490,750
77
Performance
| Period | WBIG | XRT |
|---|---|---|
| 30 Days | 3.00% | 3.80% |
| 60 Days | 8.23% | 6.31% |
| 90 Days | 3.84% | 4.76% |
| 12 Months | 17.37% | 33.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| ROST | D | 3.99% | 1.29% | 1.29% |
WBIG Overweight 30 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.92% | |
| YUMC | B | 4.86% | |
| BMY | A | 4.5% | |
| WRB | C | 4.5% | |
| RGA | B | 4.47% | |
| DTE | B | 4.46% | |
| WHR | C | 4.33% | |
| FANG | D | 4.01% | |
| TMUS | A | 4.0% | |
| GWW | B | 3.91% | |
| BDX | C | 3.88% | |
| SO | A | 3.84% | |
| KNTK | A | 3.81% | |
| 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 | B | 2.9% | |
| INTU | F | 2.78% | |
| ADBE | F | 2.61% | |
| QCOM | D | 2.45% | |
| LRCX | D | 2.28% | |
| IBM | A | 1.84% | |
| ATO | A | 1.49% | |
| NXST | D | 1.17% | |
| CHRD | F | 1.13% | |
| TRV | B | 1.02% | |
| CHRW | C | 0.88% |
WBIG Underweight 76 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.63% | |
| BBWI | F | -1.56% | |
| LAD | C | -1.51% | |
| SIG | C | -1.5% | |
| AEO | C | -1.5% | |
| WRBY | B | -1.48% | |
| MNRO | B | -1.48% | |
| GME | D | -1.47% | |
| DDS | D | -1.46% | |
| VSCO | C | -1.45% | |
| BOOT | B | -1.44% | |
| ABG | D | -1.43% | |
| SFM | A | -1.43% | |
| PAG | D | -1.42% | |
| GO | F | -1.42% | |
| KSS | D | -1.42% | |
| AN | D | -1.42% | |
| URBN | F | -1.41% | |
| WINA | C | -1.4% | |
| SAH | D | -1.39% | |
| M | D | -1.39% | |
| SBH | B | -1.39% | |
| BBY | C | -1.39% | |
| GPI | C | -1.39% | |
| CWH | C | -1.38% | |
| CAL | F | -1.38% | |
| GAP | F | -1.38% | |
| TGT | C | -1.37% | |
| UPBD | F | -1.37% | |
| PSMT | A | -1.36% | |
| ORLY | A | -1.36% | |
| KR | C | -1.36% | |
| VVV | D | -1.36% | |
| EBAY | A | -1.36% | |
| TSCO | A | -1.36% | |
| ULTA | D | -1.36% | |
| DLTR | F | -1.34% | |
| AZO | D | -1.34% | |
| BJ | B | -1.34% | |
| ODP | F | -1.34% | |
| AMZN | C | -1.33% | |
| BKE | B | -1.33% | |
| GES | F | -1.33% | |
| WMT | A | -1.33% | |
| EYE | F | -1.33% | |
| JWN | D | -1.33% | |
| RVLV | C | -1.33% | |
| DG | F | -1.32% | |
| ETSY | F | -1.32% | |
| ANF | D | -1.31% | |
| CASY | D | -1.31% | |
| ASO | D | -1.31% | |
| OLLI | C | -1.31% | |
| TJX | D | -1.3% | |
| KMX | F | -1.3% | |
| COST | C | -1.29% | |
| ACI | F | -1.29% | |
| LESL | F | -1.29% | |
| WBA | F | -1.29% | |
| DKS | D | -1.28% | |
| FL | F | -1.27% | |
| BURL | C | -1.26% | |
| AAP | F | -1.25% | |
| MUSA | D | -1.23% | |
| SCVL | D | -1.23% | |
| HZO | C | -1.23% | |
| CHWY | C | -1.22% | |
| FIVE | D | -1.21% | |
| IMKTA | F | -0.89% | |
| BBW | A | -0.8% | |
| WMK | D | -0.76% | |
| ZUMZ | D | -0.71% | |
| GRPN | F | -0.63% | |
| GCO | D | -0.5% | |
| CRMT | F | -0.44% | |
| ARKO | C | -0.32% |
WBIG: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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