WBIG vs. FCG ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust ISE-Revere Natural Gas (FCG)
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
$25.28
Average Daily Volume
2,759
39
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
218,064
36
Performance
Period | WBIG | FCG |
---|---|---|
30 Days | 2.76% | 10.66% |
60 Days | 3.44% | 8.06% |
90 Days | 5.15% | 5.50% |
12 Months | 16.56% | 9.81% |
WBIG Overweight 36 Positions Relative to FCG
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 4.9% | |
WRB | A | 4.68% | |
F | C | 4.61% | |
T | A | 4.56% | |
TROW | B | 4.54% | |
BDX | F | 4.53% | |
NEU | C | 3.99% | |
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 | B | 2.1% | |
FTSL | B | 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 | F | 1.17% | |
RTX | C | 1.14% | |
SYY | B | 1.09% | |
OKE | A | 0.94% | |
BKLN | A | 0.9% | |
MCK | B | 0.72% | |
V | A | 0.63% | |
AME | A | 0.62% | |
AXP | A | 0.59% | |
PAYX | C | 0.55% | |
BR | A | 0.54% | |
PH | A | 0.53% | |
RMD | C | 0.49% |
WBIG Underweight 33 Positions Relative to FCG
Symbol | Grade | Weight | |
---|---|---|---|
EQT | B | -5.02% | |
EOG | A | -4.49% | |
WES | C | -4.37% | |
COP | C | -4.34% | |
HESM | B | -4.26% | |
CTRA | B | -3.96% | |
OXY | D | -3.68% | |
AR | B | -3.47% | |
OVV | B | -3.42% | |
DVN | F | -3.38% | |
MTDR | B | -3.15% | |
CNX | A | -3.06% | |
RRC | B | -2.86% | |
APA | D | -2.74% | |
MGY | A | -2.44% | |
CIVI | D | -2.39% | |
WDS | D | -2.35% | |
SM | B | -2.33% | |
MUR | D | -2.3% | |
NOG | A | -2.14% | |
NFG | A | -2.03% | |
CRC | B | -2.01% | |
GPOR | B | -1.97% | |
CRK | B | -1.42% | |
CRGY | B | -1.41% | |
VTLE | C | -1.25% | |
KOS | F | -1.08% | |
REPX | A | -0.8% | |
SD | D | -0.67% | |
GRNT | B | -0.56% | |
WTI | F | -0.29% | |
REI | D | -0.18% | |
AMPY | C | -0.1% |
WBIG: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords