BSMC vs. WBIG ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to WBI Large Cap Tactical Yield Shares (WBIG)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
11,078
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$24.58
Average Daily Volume
3,415
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | WBIG |
|---|---|---|
| 30 Days | 6.42% | 2.81% |
| 60 Days | 3.54% | -0.69% |
| 90 Days | 6.25% | 4.63% |
| 12 Months | 13.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in WBIG | Overlap |
|---|
BSMC Underweight 33 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | A | -4.72% | |
| TW | B | -4.59% | |
| AXP | A | -4.31% | |
| HRB | B | -4.17% | |
| DHI | D | -4.11% | |
| CHD | B | -4.03% | |
| MMC | A | -3.99% | |
| ADP | B | -3.97% | |
| MA | D | -3.95% | |
| CI | D | -3.88% | |
| KR | D | -2.7% | |
| BR | C | -2.2% | |
| PM | B | -2.17% | |
| OMF | C | -2.15% | |
| KMB | C | -2.14% | |
| PG | A | -2.11% | |
| MO | A | -2.08% | |
| T | B | -2.03% | |
| PFG | B | -2.03% | |
| GIS | C | -2.01% | |
| UGI | C | -2.01% | |
| OKE | B | -1.97% | |
| HPQ | C | -1.96% | |
| KNTK | B | -1.93% | |
| LYB | D | -1.92% | |
| CHRD | C | -1.91% | |
| CSCO | F | -1.91% | |
| GILD | F | -1.9% | |
| IBM | D | -1.81% | |
| BMY | F | -1.74% | |
| WHR | F | -1.71% | |
| AOS | D | -1.64% | |
| CVS | F | -1.57% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Household & Personal Products
Insurance - Life
Software - Infrastructure
Specialty Chemicals
Keywords:
Clothing
Computing
Fashion
S&P 500
Active Pharmaceutical Ingredients
Actuarial Science
Advisory Services
Aerospace Material
Air Freshener
Ambulatory Care
Anatomical Pathology
Annuities
Annuity Products
Aroma Compound
Aviation Services
Babycare
Boat
Broadband
Broadband Access
Business Consulting
WBIG: Top Represented Industries & Keywords
Industries:
Credit Services
Household & Personal Products
Business Services
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Tobacco
Capital Markets
Communication Equipment
Computer Systems
Diversified Industrials
Grocery Stores
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Oil & Gas E&P
Packaged Foods
Personal Services
Compare ETFs
