WBIG vs. BAMV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Brookstone Value Stock ETF (BAMV)
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
$25.07
Average Daily Volume
2,792
39
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
8,958
30
Performance
| Period | WBIG | BAMV |
|---|---|---|
| 30 Days | 1.72% | 1.02% |
| 60 Days | 3.17% | 4.55% |
| 90 Days | 4.28% | 5.67% |
| 12 Months | 15.59% | 24.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in BAMV | Overlap | |
|---|---|---|---|---|---|
| BDX | F | 4.53% | 2.81% | 2.81% |
WBIG Overweight 38 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 4.9% | |
| WRB | A | 4.68% | |
| CHRD | D | 4.66% | |
| F | C | 4.61% | |
| T | A | 4.56% | |
| TROW | B | 4.54% | |
| NEU | D | 3.99% | |
| PR | B | 3.93% | |
| JEPQ | A | 3.75% | |
| MMC | B | 3.72% | |
| KHC | F | 3.36% | |
| UHS | D | 2.12% | |
| AGZD | A | 2.12% | |
| FLTR | A | 2.11% | |
| FALN | A | 2.1% | |
| FTSL | A | 1.93% | |
| STIP | C | 1.52% | |
| UNM | A | 1.45% | |
| GILD | C | 1.43% | |
| TSN | B | 1.39% | |
| MDT | D | 1.27% | |
| RGA | A | 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 | A | 0.59% | |
| PAYX | B | 0.55% | |
| BR | A | 0.54% | |
| PH | A | 0.53% | |
| RMD | C | 0.49% |
WBIG Underweight 29 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.89% | |
| WFC | A | -4.57% | |
| JPM | A | -4.4% | |
| FIS | C | -4.37% | |
| BAC | A | -4.26% | |
| WELL | A | -4.14% | |
| PYPL | B | -3.81% | |
| NEE | C | -3.73% | |
| XOM | B | -3.52% | |
| CRM | B | -3.51% | |
| KR | B | -3.47% | |
| BRK.A | B | -3.45% | |
| NEM | D | -3.39% | |
| OTIS | C | -3.29% | |
| CSCO | B | -3.26% | |
| HON | C | -3.23% | |
| CTSH | B | -3.2% | |
| CVX | A | -3.12% | |
| DIS | B | -3.11% | |
| SBUX | A | -3.04% | |
| DHR | F | -2.97% | |
| KO | D | -2.89% | |
| CMCSA | B | -2.69% | |
| PFE | F | -2.65% | |
| JNJ | C | -2.65% | |
| ZBH | C | -2.62% | |
| CVS | D | -2.02% | |
| NKE | F | -2.0% | |
| BA | F | -1.92% |
WBIG: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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