WBIG vs. FDRV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$23.81
Average Daily Volume
3,713
34
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$14.00
Average Daily Volume
10,890
32
Performance
| Period | WBIG | FDRV |
|---|---|---|
| 30 Days | -5.80% | -6.36% |
| 60 Days | -2.19% | -9.97% |
| 90 Days | 1.67% | -5.64% |
| 12 Months | 10.22% | -17.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in FDRV | Overlap |
|---|
WBIG Overweight 34 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 10.03% | |
| RGA | A | 4.44% | |
| AXP | A | 4.38% | |
| TW | B | 4.26% | |
| CHD | A | 4.08% | |
| CI | A | 4.04% | |
| HRB | B | 4.03% | |
| MA | D | 4.02% | |
| ADP | B | 3.99% | |
| DHI | D | 3.97% | |
| OTIS | D | 3.91% | |
| KR | A | 2.71% | |
| TGT | D | 2.16% | |
| PM | A | 2.13% | |
| KMB | A | 2.13% | |
| UGI | A | 2.12% | |
| OMF | A | 2.11% | |
| MO | A | 2.1% | |
| PG | A | 2.07% | |
| OKE | B | 2.05% | |
| T | B | 2.03% | |
| GIS | B | 2.03% | |
| CHRD | B | 1.97% | |
| KNTK | A | 1.97% | |
| PFG | C | 1.97% | |
| LYB | C | 1.96% | |
| HPQ | D | 1.95% | |
| CSCO | D | 1.94% | |
| GILD | F | 1.91% | |
| CVS | F | 1.89% | |
| IBM | D | 1.8% | |
| BMY | F | 1.77% | |
| WHR | F | 1.74% | |
| AOS | C | 1.62% |
WBIG Underweight 32 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | -5.09% | |
| UBER | D | -4.26% | |
| NXPI | B | -4.12% | |
| TSLA | C | -4.09% | |
| GRMN | A | -3.6% | |
| APTV | F | -3.16% | |
| ON | D | -2.95% | |
| SWKS | F | -2.69% | |
| ALB | D | -2.68% | |
| LEA | F | -2.48% | |
| LYFT | D | -2.27% | |
| LSCC | F | -2.24% | |
| ST | B | -2.2% | |
| LI | D | -2.07% | |
| RIVN | F | -1.96% | |
| NIO | D | -1.95% | |
| BE | B | -1.85% | |
| XPEV | F | -1.81% | |
| VC | D | -1.81% | |
| ADNT | D | -1.65% | |
| DIOD | B | -1.65% | |
| SYNA | D | -1.49% | |
| LCID | F | -1.34% | |
| ALGM | D | -1.32% | |
| SITM | D | -1.19% | |
| PLUG | F | -1.06% | |
| BLBD | D | -1.05% | |
| NKLA | F | -0.95% | |
| INDI | D | -0.89% | |
| CHPT | F | -0.66% | |
| LAZR | F | -0.65% | |
| PSNY | F | -0.57% |
WBIG: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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