WBIG vs. ACTV ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to LeaderShares Activist Leaders ETF (ACTV)
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

$24.06

Average Daily Volume

2,977

Number of Holdings *

33

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

6,101

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WBIG ACTV
30 Days -0.48% -4.23%
60 Days 0.46% -3.71%
90 Days -4.57% -9.09%
12 Months 7.16% 5.33%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in ACTV Overlap
WBIG Overweight 33 Positions Relative to ACTV
Symbol Grade Weight
USHY A 9.69%
LRCX B 4.29%
TW D 4.27%
TJX A 4.25%
MMC B 4.15%
AXP C 4.09%
CHD C 4.07%
ADP B 4.0%
MA C 3.92%
DHI D 3.91%
HCA A 2.86%
HPQ B 2.52%
PM A 2.27%
KMB B 2.19%
MO A 2.19%
BR B 2.15%
PG A 2.14%
T A 2.11%
KNTK A 2.01%
OMF D 2.0%
OKE B 1.99%
PFG C 1.9%
GIS C 1.9%
LYB C 1.85%
CSCO C 1.85%
UGI D 1.85%
GILD C 1.84%
IBM B 1.82%
CHRD C 1.77%
CVS D 1.71%
WHR F 1.67%
BMY D 1.65%
UHS B 1.56%
WBIG Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
JBLU D -3.93%
NSIT B -3.86%
INVA B -3.8%
JHG B -3.8%
THS C -3.75%
VSTS D -3.73%
FRPT B -3.72%
ALIT F -3.7%
IVZ C -3.6%
IRWD F -3.59%
SWX C -3.57%
FTRE F -3.44%
MRCY F -3.4%
DAN F -3.32%
BLMN F -3.3%
NWL F -3.23%
CNDT D -3.1%
BBWI D -3.07%
CNK A -0.84%
BMRN C -0.82%
EVH F -0.8%
MGM B -0.78%
PINS A -0.78%
CMG B -0.76%
CTLT B -0.76%
NWS A -0.75%
ROG C -0.75%
NATL B -0.74%
MDU A -0.73%
CHEF A -0.72%
TDS C -0.72%
CVI F -0.71%
WEN F -0.71%
ETSY F -0.71%
SHAK D -0.71%
PCG C -0.7%
FYBR B -0.69%
AAP F -0.69%
DBRG D -0.68%
WOLF D -0.68%
BANC D -0.67%
BTU D -0.66%
Compare ETFs