WBIG vs. BAMY ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Brookstone Yield ETF (BAMY)
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

Number of Holdings *

39

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

Brookstone Yield ETF

BAMY Description The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

4,434

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period WBIG BAMY
30 Days 1.72% 1.23%
60 Days 3.17% 2.74%
90 Days 4.28% 2.09%
12 Months 15.59% 11.27%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in BAMY Overlap
BKLN A 0.9% 19.15% 0.9%
JEPQ A 3.75% 19.67% 3.75%
WBIG Overweight 37 Positions Relative to BAMY
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%
BDX F 4.53%
NEU D 3.99%
PR B 3.93%
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%
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 3 Positions Relative to BAMY
Symbol Grade Weight
JEPI A -20.64%
SRLN A -19.33%
CLOZ A -9.71%
Compare ETFs