WBIG vs. ERNZ ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to TrueShares Active Yield ETF (ERNZ)
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
$24.40
Average Daily Volume
2,118
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.38
Average Daily Volume
9,839
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | WBIG | ERNZ |
|---|---|---|
| 30 Days | -0.98% | -3.23% |
| 60 Days | 0.74% | -1.24% |
| 90 Days | 1.94% | -2.20% |
| 12 Months | 17.32% |
WBIG Overweight 49 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | C | 4.6% | |
| T | A | 4.45% | |
| AFL | C | 4.06% | |
| TROW | B | 4.05% | |
| BMY | B | 3.99% | |
| FALN | B | 3.61% | |
| KNTK | B | 2.68% | |
| STIP | B | 2.63% | |
| PRU | A | 2.6% | |
| PR | F | 2.54% | |
| UGI | C | 2.52% | |
| WHR | C | 2.49% | |
| IBM | C | 1.38% | |
| MDT | B | 1.34% | |
| JNJ | D | 1.33% | |
| TSN | D | 1.31% | |
| UNM | A | 1.31% | |
| VOYA | B | 1.3% | |
| DTE | C | 1.27% | |
| FIX | B | 1.27% | |
| BDX | C | 1.26% | |
| TGT | F | 1.25% | |
| BBY | D | 1.24% | |
| HON | C | 1.2% | |
| RGA | C | 1.17% | |
| RTX | C | 1.16% | |
| CMS | B | 1.15% | |
| CINF | A | 1.15% | |
| CI | F | 1.13% | |
| HPE | B | 1.1% | |
| SYY | F | 1.08% | |
| MMM | D | 1.07% | |
| PPG | F | 1.06% | |
| MRK | F | 1.04% | |
| MCK | F | 0.59% | |
| ADP | A | 0.59% | |
| CSL | C | 0.58% | |
| V | A | 0.58% | |
| AXP | B | 0.56% | |
| PAYX | A | 0.54% | |
| AME | C | 0.54% | |
| LEN | D | 0.53% | |
| PHM | D | 0.53% | |
| DHI | D | 0.53% | |
| BR | C | 0.52% | |
| LRCX | D | 0.51% | |
| RMD | B | 0.5% | |
| PH | B | 0.48% | |
| DFS | A | 0.44% |
WBIG Underweight 151 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.15% | |
| ABR | B | -3.07% | |
| GOF | A | -3.02% | |
| INSW | F | -2.92% | |
| DHT | F | -2.89% | |
| NAT | F | -2.84% | |
| HTGC | B | -2.6% | |
| PSEC | C | -2.53% | |
| GNL | D | -2.52% | |
| CRF | A | -2.31% | |
| TSLX | C | -2.11% | |
| ECC | D | -1.92% | |
| NEP | F | -1.89% | |
| RC | F | -1.87% | |
| XMHQ | D | -1.84% | |
| OXLC | A | -1.78% | |
| DX | B | -1.53% | |
| PDI | B | -1.51% | |
| QYLD | A | -1.43% | |
| FSK | B | -1.3% | |
| KRP | B | -1.3% | |
| AGNC | D | -1.26% | |
| BCC | C | -1.21% | |
| DKS | D | -1.15% | |
| CWH | D | -1.13% | |
| FRO | F | -1.01% | |
| DAC | C | -1.01% | |
| USFR | A | -0.8% | |
| GSBD | F | -0.78% | |
| GFF | F | -0.69% | |
| CCOI | B | -0.69% | |
| KR | B | -0.66% | |
| ABBV | A | -0.65% | |
| GBDC | B | -0.61% | |
| FCT | A | -0.6% | |
| STNG | F | -0.59% | |
| TFLO | A | -0.59% | |
| CNA | D | -0.56% | |
| WSO | C | -0.55% | |
| SBR | D | -0.54% | |
| PMT | B | -0.53% | |
| GBIL | A | -0.52% | |
| SHV | A | -0.51% | |
| KREF | D | -0.5% | |
| LVHI | A | -0.49% | |
| ARES | A | -0.48% | |
| GNK | F | -0.47% | |
| BIL | A | -0.42% | |
| PULS | A | -0.42% | |
| UNIT | C | -0.41% | |
| RA | C | -0.41% | |
| ARCH | C | -0.4% | |
| BTI | D | -0.4% | |
| SCHO | C | -0.39% | |
| BXMT | C | -0.38% | |
| BIZD | B | -0.38% | |
| BGS | D | -0.38% | |
| SRLN | A | -0.36% | |
| NEM | D | -0.35% | |
| FLBL | A | -0.34% | |
| COKE | D | -0.34% | |
| NEAR | C | -0.33% | |
| DDS | C | -0.33% | |
| APAM | B | -0.31% | |
| GIS | D | -0.31% | |
| SAH | C | -0.3% | |
| ALB | C | -0.29% | |
| CTRA | C | -0.29% | |
| PAG | F | -0.29% | |
| ETD | F | -0.29% | |
| AMRK | D | -0.29% | |
| ICSH | A | -0.28% | |
| ARCC | B | -0.28% | |
| TSCO | C | -0.27% | |
| WINA | B | -0.27% | |
| BAH | A | -0.27% | |
| DVN | F | -0.27% | |
| VRIG | A | -0.27% | |
| MINT | A | -0.27% | |
| OVV | F | -0.26% | |
| BRSP | C | -0.26% | |
| COST | D | -0.26% | |
| CVI | F | -0.25% | |
| GOGL | F | -0.25% | |
| VNLA | A | -0.25% | |
| TRGP | A | -0.25% | |
| GFI | C | -0.24% | |
| MPW | D | -0.24% | |
| FLRN | A | -0.23% | |
| OHI | A | -0.23% | |
| CAH | C | -0.22% | |
| FANG | F | -0.22% | |
| PBI | A | -0.21% | |
| JCPB | D | -0.21% | |
| DEA | B | -0.2% | |
| LYTS | B | -0.2% | |
| CLX | D | -0.19% | |
| JMST | B | -0.19% | |
| FTSM | A | -0.19% | |
| HYGV | A | -0.19% | |
| MUR | F | -0.18% | |
| SQM | D | -0.18% | |
| USDU | A | -0.18% | |
| MO | C | -0.18% | |
| ACP | A | -0.18% | |
| SHY | C | -0.18% | |
| ASC | F | -0.17% | |
| PCAR | C | -0.17% | |
| IPAR | D | -0.17% | |
| IIPR | B | -0.16% | |
| HSY | F | -0.16% | |
| RYLD | A | -0.16% | |
| XYLD | A | -0.15% | |
| KMB | D | -0.15% | |
| ZROZ | D | -0.15% | |
| VIRT | C | -0.14% | |
| FHI | A | -0.14% | |
| PFE | D | -0.14% | |
| EDV | F | -0.14% | |
| FLOT | A | -0.14% | |
| PNNT | C | -0.14% | |
| VGLT | F | -0.14% | |
| JPST | B | -0.14% | |
| GOVT | D | -0.14% | |
| HLI | B | -0.14% | |
| KOF | F | -0.13% | |
| OLN | F | -0.13% | |
| UTG | A | -0.13% | |
| CPB | D | -0.13% | |
| CIVI | F | -0.13% | |
| PTEN | F | -0.12% | |
| LGOV | D | -0.12% | |
| MAIN | A | -0.12% | |
| UVV | D | -0.12% | |
| CL | D | -0.12% | |
| NGG | D | -0.12% | |
| K | A | -0.11% | |
| PG | D | -0.11% | |
| AGZ | C | -0.11% | |
| WMK | F | -0.11% | |
| LADR | C | -0.11% | |
| SJNK | A | -0.11% | |
| HRB | C | -0.1% | |
| JMBS | D | -0.09% | |
| MPC | F | -0.09% | |
| RDY | F | -0.09% | |
| USA | B | -0.08% | |
| ARI | F | -0.05% | |
| PFLT | C | -0.04% | |
| IEF | D | -0.04% | |
| RAVI | A | -0.04% |
WBIG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Business Services
Credit Services
Insurance - Life
Residential Construction
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Medical Instruments & Supplies
Aerospace & Defense
Beverages - Soft Drinks
Communication Equipment
Conglomerates
Discount Stores
Engineering & Construction
Farm Products
Food Distribution
Health Care Plans
Home Furnishings & Fixtures
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Structured Finance
Private Equity
Real Estate Investment Trust
Bond Market
U.S. Treasury
Loan
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Business Development
Crude Oil
Mezzanine Capital
Debt Securities
Tanker
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