THY vs. WBIG ETF Comparison
Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to WBI Large Cap Tactical Yield Shares (WBIG)
THY
Agility Shares Dynamic Tactical Income ETF
THY Description
The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.
Grade (RS Rating)
Last Trade
$22.76
Average Daily Volume
5,636
3
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
2,794
39
Performance
Period | THY | WBIG |
---|---|---|
30 Days | -0.30% | 0.30% |
60 Days | -1.43% | 2.14% |
90 Days | 0.67% | 4.05% |
12 Months | 6.27% | 14.86% |
1 Overlapping Holdings
Symbol | Grade | Weight in THY | Weight in WBIG | Overlap | |
---|---|---|---|---|---|
FALN | A | 23.26% | 2.1% | 2.1% |
THY Underweight 38 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -4.9% | |
WRB | A | -4.68% | |
CHRD | F | -4.66% | |
F | C | -4.61% | |
T | A | -4.56% | |
TROW | B | -4.54% | |
BDX | F | -4.53% | |
NEU | D | -3.99% | |
PR | B | -3.93% | |
JEPQ | A | -3.75% | |
MMC | D | -3.72% | |
KHC | F | -3.36% | |
UHS | D | -2.12% | |
AGZD | A | -2.12% | |
FLTR | A | -2.11% | |
FTSL | A | -1.93% | |
STIP | A | -1.52% | |
UNM | A | -1.45% | |
GILD | B | -1.43% | |
TSN | B | -1.39% | |
MDT | D | -1.27% | |
RGA | B | -1.25% | |
CINF | A | -1.24% | |
HPE | B | -1.2% | |
CI | D | -1.17% | |
RTX | D | -1.14% | |
FANG | C | -1.14% | |
SYY | D | -1.09% | |
OKE | A | -0.94% | |
BKLN | A | -0.9% | |
MCK | A | -0.72% | |
V | A | -0.63% | |
AME | A | -0.62% | |
AXP | B | -0.59% | |
PAYX | B | -0.55% | |
BR | B | -0.54% | |
PH | B | -0.53% | |
RMD | C | -0.49% |
THY: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords