WBIG vs. ZIG ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to The Acquirers Fund (ZIG)
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
$24.71
Average Daily Volume
2,041
31
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.36
Average Daily Volume
3,595
30
Performance
Period | WBIG | ZIG |
---|---|---|
30 Days | 1.86% | 1.51% |
60 Days | 4.99% | 4.94% |
90 Days | 3.27% | 8.36% |
12 Months | 14.89% | 27.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIG | Weight in ZIG | Overlap |
---|
WBIG Overweight 31 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
ADP | A | 4.92% | |
YUMC | C | 4.86% | |
BMY | B | 4.5% | |
WRB | B | 4.5% | |
RGA | C | 4.47% | |
DTE | A | 4.46% | |
WHR | C | 4.33% | |
FANG | F | 4.01% | |
TMUS | A | 4.0% | |
ROST | C | 3.99% | |
GWW | A | 3.91% | |
BDX | B | 3.88% | |
SO | A | 3.84% | |
KNTK | C | 3.81% | |
BX | C | 3.66% | |
CWEN | A | 3.21% | |
CI | C | 3.12% | |
CDW | D | 3.09% | |
DECK | C | 2.94% | |
AAPL | C | 2.94% | |
PANW | D | 2.9% | |
INTU | F | 2.78% | |
ADBE | F | 2.61% | |
QCOM | D | 2.45% | |
LRCX | F | 2.28% | |
IBM | C | 1.84% | |
ATO | A | 1.49% | |
NXST | D | 1.17% | |
CHRD | F | 1.13% | |
TRV | C | 1.02% | |
CHRW | A | 0.88% |
WBIG Underweight 30 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
HCC | D | -3.56% | |
BTU | B | -3.5% | |
AMR | F | -3.47% | |
STLD | C | -3.45% | |
DPZ | D | -3.43% | |
CROX | C | -3.42% | |
YUM | B | -3.42% | |
NUE | D | -3.39% | |
MO | B | -3.37% | |
APAM | C | -3.36% | |
CF | A | -3.36% | |
STNG | D | -3.36% | |
DDS | D | -3.35% | |
VRSN | C | -3.34% | |
UI | A | -3.34% | |
CNS | C | -3.33% | |
VGR | C | -3.32% | |
TPL | B | -3.3% | |
SLM | C | -3.3% | |
LPX | A | -3.3% | |
TRMD | F | -3.25% | |
BCC | B | -3.24% | |
CALM | A | -3.24% | |
BPOP | D | -3.23% | |
CRC | B | -3.21% | |
BLDR | B | -3.2% | |
MLI | B | -3.19% | |
PBF | F | -3.18% | |
ATKR | F | -3.18% | |
SYF | C | -3.15% |
WBIG: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords