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
56
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
158
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
ERNZ: Top Represented Industries & Keywords