WBIG vs. ASEA ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$24.48
Average Daily Volume
3,217
34
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.96
Average Daily Volume
17,302
41
Performance
| Period | WBIG | ASEA |
|---|---|---|
| 30 Days | 1.11% | 2.10% |
| 60 Days | -2.45% | -0.90% |
| 90 Days | 2.76% | -0.93% |
| 12 Months | 14.42% | 3.47% |
WBIG Overweight 29 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.48% | |
| RGA | A | 4.78% | |
| TW | B | 4.59% | |
| AXP | A | 4.36% | |
| CHD | A | 4.01% | |
| MMC | B | 3.99% | |
| ADP | C | 3.95% | |
| DHI | D | 3.95% | |
| MA | D | 3.92% | |
| CI | D | 3.86% | |
| KR | C | 2.65% | |
| BR | D | 2.15% | |
| PG | A | 2.09% | |
| KMB | B | 2.08% | |
| HPQ | C | 2.08% | |
| OMF | B | 2.05% | |
| OKE | A | 2.03% | |
| PFG | C | 2.03% | |
| UGI | C | 2.0% | |
| KNTK | A | 1.99% | |
| CSCO | D | 1.95% | |
| LYB | C | 1.92% | |
| GILD | F | 1.92% | |
| CHRD | B | 1.91% | |
| IBM | D | 1.76% | |
| BMY | F | 1.74% | |
| WHR | F | 1.69% | |
| AOS | C | 1.63% | |
| CVS | F | 1.54% |
WBIG Underweight 36 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | -6.48% | |
| KHC | C | -3.89% | |
| DKL | D | -3.6% | |
| VZ | C | -2.99% | |
| UVV | B | -2.68% | |
| D | A | -2.61% | |
| EBF | C | -2.57% | |
| CAPL | D | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | A | -2.42% | |
| CVX | A | -2.41% | |
| CODI | D | -2.32% | |
| KNOP | C | -2.3% | |
| ABR | C | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| BG | B | -1.89% | |
| IRM | C | -1.87% | |
| ILPT | C | -1.85% | |
| KREF | F | -1.8% | |
| IEP | C | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | F | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | C | -1.64% | |
| LADR | B | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | D | -1.51% |
WBIG: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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