WBIG vs. DEMZ ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to DEMZ Political Contributions ETF (DEMZ)
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
$24.24
Average Daily Volume
3,298
33
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$33.20
Average Daily Volume
2,512
52
Performance
| Period | WBIG | DEMZ |
|---|---|---|
| 30 Days | 2.13% | 5.56% |
| 60 Days | -3.80% | 0.22% |
| 90 Days | -0.10% | 1.68% |
| 12 Months | 11.67% | 29.08% |
WBIG Overweight 30 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.49% | |
| RGA | B | 4.89% | |
| TW | B | 4.56% | |
| HRB | C | 4.45% | |
| AXP | B | 4.33% | |
| MMC | B | 4.1% | |
| CHD | C | 4.03% | |
| MA | D | 3.94% | |
| DHI | D | 3.86% | |
| KR | D | 2.58% | |
| HPQ | A | 2.24% | |
| PM | A | 2.21% | |
| BR | C | 2.19% | |
| MO | B | 2.18% | |
| PG | B | 2.12% | |
| T | B | 2.05% | |
| OKE | B | 2.03% | |
| PFG | C | 2.01% | |
| GIS | D | 2.0% | |
| UGI | D | 1.99% | |
| KNTK | B | 1.99% | |
| OMF | C | 1.96% | |
| GILD | F | 1.93% | |
| CSCO | F | 1.89% | |
| LYB | D | 1.87% | |
| CHRD | B | 1.86% | |
| BMY | F | 1.65% | |
| AOS | D | 1.6% | |
| CVS | F | 1.58% | |
| WHR | F | 1.56% |
WBIG Underweight 49 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.53% | |
| MSFT | A | -5.16% | |
| NVDA | A | -4.96% | |
| L | D | -4.95% | |
| COST | A | -4.0% | |
| APH | B | -3.85% | |
| META | D | -2.91% | |
| GOOGL | A | -2.89% | |
| DIS | D | -2.75% | |
| CL | B | -2.63% | |
| DHR | B | -2.58% | |
| GOOG | A | -2.58% | |
| XYL | B | -2.24% | |
| BWA | C | -2.18% | |
| EG | C | -2.13% | |
| KLAC | A | -2.09% | |
| AVY | B | -2.08% | |
| LRCX | B | -1.9% | |
| SYK | D | -1.84% | |
| PAYX | C | -1.54% | |
| OMC | C | -1.51% | |
| A | C | -1.5% | |
| KIM | D | -1.44% | |
| CRM | D | -1.38% | |
| AMT | C | -1.37% | |
| NDSN | F | -1.34% | |
| ROST | C | -1.32% | |
| MCO | B | -1.3% | |
| EQIX | C | -1.27% | |
| HSIC | D | -1.18% | |
| AMD | C | -1.15% | |
| RL | C | -1.12% | |
| VLTO | A | -1.11% | |
| ANET | C | -1.08% | |
| TPR | D | -1.08% | |
| ADBE | F | -1.07% | |
| BKNG | B | -1.07% | |
| NFLX | A | -1.03% | |
| HRL | C | -1.02% | |
| EA | B | -0.98% | |
| NOW | C | -0.98% | |
| SNPS | B | -0.96% | |
| IT | D | -0.94% | |
| CDW | D | -0.93% | |
| MSCI | F | -0.9% | |
| CDNS | C | -0.9% | |
| KMX | F | -0.85% | |
| ADSK | F | -0.85% | |
| ULTA | F | -0.68% |
WBIG: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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