WBIG vs. ACWI ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to iShares MSCI ACWI Index Fund (ACWI)
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

$25.58

Average Daily Volume

2,881

Number of Holdings *

39

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.86

Average Daily Volume

1,881,855

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period WBIG ACWI
30 Days 5.01% 1.72%
60 Days 4.54% 0.85%
90 Days 5.98% 3.56%
12 Months 17.73% 25.70%
28 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in ACWI Overlap
AME A 0.62% 0.06% 0.06%
AXP A 0.59% 0.21% 0.21%
BDX F 4.53% 0.08% 0.08%
BMY B 4.9% 0.15% 0.15%
BR A 0.54% 0.04% 0.04%
CHRD F 4.66% 0.01% 0.01%
CI D 1.17% 0.12% 0.12%
CINF A 1.24% 0.03% 0.03%
F C 4.61% 0.05% 0.05%
FANG F 1.14% 0.04% 0.04%
GILD B 1.43% 0.14% 0.14%
HPE B 1.2% 0.03% 0.03%
KHC D 3.36% 0.03% 0.03%
MCK C 0.72% 0.1% 0.1%
MDT D 1.27% 0.14% 0.14%
MMC A 3.72% 0.14% 0.14%
OKE C 0.94% 0.08% 0.08%
PAYX B 0.55% 0.06% 0.06%
PH A 0.53% 0.11% 0.11%
RMD C 0.49% 0.04% 0.04%
RTX D 1.14% 0.2% 0.2%
SYY C 1.09% 0.05% 0.05%
T A 4.56% 0.21% 0.21%
TROW A 4.54% 0.03% 0.03%
TSN B 1.39% 0.02% 0.02%
UHS D 2.12% 0.02% 0.02%
V A 0.63% 0.63% 0.63%
WRB A 4.68% 0.02% 0.02%
WBIG Overweight 11 Positions Relative to ACWI
Symbol Grade Weight
NEU C 3.99%
PR C 3.93%
JEPQ A 3.75%
AGZD B 2.12%
FLTR A 2.11%
FALN A 2.1%
FTSL B 1.93%
STIP B 1.52%
UNM A 1.45%
RGA A 1.25%
BKLN A 0.9%
WBIG Underweight 588 Positions Relative to ACWI
Symbol Grade Weight
NVDA C -4.62%
AAPL B -4.24%
MSFT D -3.76%
AMZN C -2.45%
META D -1.57%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
JPM B -0.89%
BRK.A B -0.79%
LLY F -0.75%
XOM C -0.68%
UNH B -0.68%
MA B -0.55%
COST B -0.53%
HD A -0.52%
PG A -0.51%
WMT B -0.49%
NFLX B -0.48%
JNJ D -0.47%
BAC A -0.42%
CRM B -0.4%
ORCL C -0.4%
ABBV D -0.38%
CVX B -0.36%
KO D -0.33%
WFC A -0.33%
MRK F -0.31%
AMD F -0.29%
CSCO A -0.29%
ACN B -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW B -0.27%
LIN D -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
GE D -0.25%
PM B -0.25%
GS B -0.24%
CAT B -0.24%
ISRG C -0.24%
IBM C -0.24%
INTU C -0.23%
TXN D -0.23%
TM D -0.23%
QCOM F -0.23%
BKNG B -0.22%
VZ B -0.22%
SPGI C -0.21%
MS B -0.21%
BABA D -0.21%
CMCSA C -0.21%
DHR D -0.2%
NEE D -0.2%
ETN A -0.19%
PGR A -0.19%
LOW C -0.19%
HON B -0.19%
AMGN D -0.19%
BLK C -0.19%
AMAT F -0.18%
PFE D -0.18%
UNP C -0.18%
UBER D -0.17%
C A -0.17%
MUFG B -0.17%
BX B -0.17%
COP D -0.17%
TJX A -0.17%
SYK C -0.17%
BSX C -0.17%
TMUS A -0.16%
PANW C -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX D -0.15%
SONY B -0.15%
SCHW A -0.15%
ADP B -0.15%
PLD D -0.14%
BA D -0.14%
ADI D -0.14%
MU D -0.14%
CB D -0.14%
SBUX B -0.14%
ANET C -0.13%
INTC C -0.13%
DE B -0.13%
ELV F -0.12%
LRCX F -0.12%
GEV C -0.12%
TT B -0.12%
AMT D -0.12%
SO D -0.12%
KKR B -0.12%
UPS C -0.12%
MO A -0.12%
WELL C -0.11%
KLAC F -0.11%
CDNS B -0.11%
PYPL A -0.11%
APH B -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
MELI C -0.11%
WM A -0.11%
HDB A -0.11%
NKE F -0.11%
SMFG A -0.11%
ICE D -0.11%
SHW A -0.11%
AON A -0.1%
MRVL B -0.1%
MCO A -0.1%
EOG C -0.1%
USB A -0.1%
ITW A -0.1%
ZTS D -0.1%
IBN B -0.1%
CMG B -0.1%
REGN F -0.1%
PNC A -0.1%
CME A -0.1%
CTAS B -0.1%
MSI C -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO A -0.09%
HCA F -0.09%
CSX B -0.09%
MSTR C -0.09%
COF B -0.09%
FDX B -0.09%
NOC D -0.09%
MAR A -0.09%
CVS D -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
TGT F -0.09%
ORLY B -0.09%
WMB B -0.09%
APD A -0.09%
CL D -0.09%
EMR A -0.09%
CEG D -0.09%
SPG C -0.08%
CARR C -0.08%
SLB C -0.08%
ROP B -0.08%
AFL B -0.08%
DLR A -0.08%
SRE A -0.08%
COIN B -0.08%
FCX F -0.08%
TFC B -0.08%
ECL D -0.08%
GM B -0.08%
GD F -0.08%
AJG A -0.08%
HLT A -0.08%
ADSK B -0.08%
APP B -0.08%
LNG B -0.07%
ALL B -0.07%
AIG B -0.07%
MET A -0.07%
PSA C -0.07%
GWW A -0.07%
TTD B -0.07%
DASH A -0.07%
AZO C -0.07%
WDAY C -0.07%
VST B -0.07%
URI B -0.07%
PSX C -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI C -0.07%
AMP B -0.07%
MPC F -0.07%
PCAR B -0.07%
BK A -0.07%
ABNB C -0.07%
MFG B -0.07%
NSC A -0.07%
RCL B -0.07%
KMI B -0.07%
FTNT C -0.07%
TRV B -0.07%
DFS B -0.06%
PEG A -0.06%
KMB C -0.06%
AXON B -0.06%
KVUE A -0.06%
TEL B -0.06%
CCI D -0.06%
HWM B -0.06%
LHX C -0.06%
PRU A -0.06%
RSG A -0.06%
ROST C -0.06%
VLO C -0.06%
FLUT A -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI D -0.06%
CPRT A -0.06%
WCN A -0.06%
NEM F -0.06%
FIS D -0.06%
CMI A -0.06%
O D -0.06%
AEP D -0.06%
VRT B -0.06%
SQ B -0.06%
EXR C -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM B -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB B -0.05%
KDP D -0.05%
HIG B -0.05%
ACGL D -0.05%
A D -0.05%
YUM B -0.05%
GLW B -0.05%
XEL A -0.05%
EXC D -0.05%
DELL C -0.05%
TEAM B -0.05%
STZ D -0.05%
SNOW C -0.05%
MNST B -0.05%
IT C -0.05%
CTSH B -0.05%
KR A -0.05%
CTVA B -0.05%
HES C -0.05%
OTIS C -0.05%
VRSK A -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
TRGP B -0.05%
ODFL B -0.05%
EA C -0.05%
LEN C -0.05%
EW C -0.05%
PCG B -0.05%
COR C -0.05%
IR A -0.05%
BKR C -0.05%
PPG D -0.04%
PHM C -0.04%
TPL B -0.04%
DOV A -0.04%
ON C -0.04%
MPWR F -0.04%
SW B -0.04%
CSGP C -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
ALNY D -0.04%
STT A -0.04%
GPN C -0.04%
XYL D -0.04%
TSCO C -0.04%
TTWO B -0.04%
DXCM C -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX D -0.04%
CNC F -0.04%
FITB B -0.04%
DOW F -0.04%
ROK B -0.04%
ETR B -0.04%
EBAY C -0.04%
VEEV B -0.04%
ED D -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX A -0.04%
ARES B -0.04%
HUBS B -0.04%
OXY F -0.04%
GRMN A -0.04%
HUM C -0.04%
RJF A -0.04%
TCOM B -0.04%
DD D -0.04%
IDXX F -0.04%
IRM C -0.04%
NUE D -0.04%
WAB B -0.04%
MCHP F -0.04%
GIS D -0.04%
NDAQ A -0.04%
IQV F -0.04%
LULU C -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
LH B -0.03%
OMC C -0.03%
DRI B -0.03%
PFG C -0.03%
CLX C -0.03%
COO D -0.03%
SNA A -0.03%
WAT B -0.03%
LII A -0.03%
CBOE B -0.03%
LDOS D -0.03%
WDC C -0.03%
PKG B -0.03%
MDB C -0.03%
STE F -0.03%
NRG C -0.03%
NTRS A -0.03%
TDY B -0.03%
WY D -0.03%
LYB F -0.03%
ILMN C -0.03%
CNP A -0.03%
CSL B -0.03%
STLD B -0.03%
K A -0.03%
WBD C -0.03%
CFG B -0.03%
ES D -0.03%
LYV A -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BLDR C -0.03%
BIIB F -0.03%
PTC A -0.03%
ZBH C -0.03%
LPLA B -0.03%
FE D -0.03%
IFF D -0.03%
FCNCA B -0.03%
EXPE B -0.03%
EME B -0.03%
BIDU F -0.03%
HUBB B -0.03%
DVN F -0.03%
CDW F -0.03%
RF B -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD F -0.03%
HSY F -0.03%
DTE C -0.03%
NTAP C -0.03%
TYL A -0.03%
FTV B -0.03%
PPL B -0.03%
CPAY A -0.03%
VLTO C -0.03%
CCL B -0.03%
EQR B -0.03%
VTR D -0.03%
EQT B -0.03%
BRO B -0.03%
KEYS B -0.03%
HAL C -0.03%
ADM F -0.03%
GDDY B -0.03%
DECK A -0.03%
HBAN B -0.03%
AWK D -0.03%
SYF A -0.03%
CHD B -0.03%
AEE A -0.03%
DKS C -0.02%
KMX B -0.02%
ALB C -0.02%
HST C -0.02%
MRNA F -0.02%
AIZ B -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH C -0.02%
NDSN B -0.02%
REG B -0.02%
Z B -0.02%
BG F -0.02%
ALLE D -0.02%
JKHY D -0.02%
CHRW C -0.02%
CAG D -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM F -0.02%
WPC D -0.02%
AVTR F -0.02%
EPAM C -0.02%
SWKS F -0.02%
HEI B -0.02%
DT C -0.02%
DLTR D -0.02%
CHT C -0.02%
POOL C -0.02%
RVTY D -0.02%
LI F -0.02%
ROL B -0.02%
APTV F -0.02%
FFIV A -0.02%
EL F -0.02%
DOC C -0.02%
TOST B -0.02%
AMCR D -0.02%
SMCI D -0.02%
ACM A -0.02%
VTRS B -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER F -0.02%
JBL C -0.02%
DPZ C -0.02%
NI A -0.02%
TW B -0.02%
SSNC A -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI B -0.02%
VRSN F -0.02%
LNT A -0.02%
BAX F -0.02%
EG C -0.02%
TWLO B -0.02%
FWONK A -0.02%
UMC F -0.02%
J F -0.02%
CF B -0.02%
DOCU A -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
FNF B -0.02%
KIM A -0.02%
DG F -0.02%
MANH C -0.02%
GEN A -0.02%
SUI D -0.02%
AVY D -0.02%
KEY A -0.02%
MAS C -0.02%
LVS C -0.02%
GPC D -0.02%
EXPD C -0.02%
RPM A -0.02%
OC B -0.02%
ARE D -0.02%
BURL B -0.02%
YUMC B -0.02%
PINS F -0.02%
MRO B -0.02%
EQH B -0.02%
RS B -0.02%
TRMB B -0.02%
WSM B -0.02%
IP B -0.02%
IEX B -0.02%
L B -0.02%
MAA B -0.02%
DGX B -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC D -0.02%
DKNG C -0.02%
BALL D -0.02%
NMR B -0.02%
BBY D -0.02%
ZM B -0.02%
BAH F -0.02%
PODD B -0.02%
FSLR F -0.02%
ZBRA A -0.02%
PNR B -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS C -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE B -0.02%
CELH F -0.01%
MBAVU D -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV B -0.01%
PARA C -0.01%
WBA D -0.01%
H A -0.01%
DINO F -0.01%
FOX B -0.01%
AGCO D -0.01%
BEN C -0.01%
BBWI C -0.01%
ACI C -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN D -0.01%
BIO D -0.01%
MTCH F -0.01%
HII F -0.01%
CE F -0.01%
APA F -0.01%
MOS F -0.01%
BSY D -0.01%
TTC D -0.01%
TME F -0.01%
WIT A -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA B -0.01%
WTRG B -0.01%
CRL C -0.01%
CPB D -0.01%
MGM F -0.01%
RPRX D -0.01%
KNX B -0.01%
NLY B -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
BGNE D -0.01%
AOS D -0.01%
AES F -0.01%
DAL B -0.01%
CNH A -0.01%
SOLV C -0.01%
FOXA C -0.01%
ALLY C -0.01%
LKQ D -0.01%
EXAS F -0.01%
SEIC A -0.01%
TECH C -0.01%
DAY A -0.01%
LW C -0.01%
MKTX D -0.01%
IOT B -0.01%
PAYC A -0.01%
IPG C -0.01%
CTLT B -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK D -0.01%
JNPR F -0.01%
SNAP C -0.01%
INCY C -0.01%
SJM D -0.01%
NWSA B -0.01%
EMN D -0.01%
TAP C -0.01%
BXP D -0.01%
CG B -0.01%
BMRN F -0.01%
OVV C -0.01%
NBIX C -0.01%
MNSO F -0.0%
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