WBIG vs. FRTY ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Alger Mid Cap 40 ETF (FRTY)
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
$25.07
Average Daily Volume
2,792
39
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.74
Average Daily Volume
42,343
37
Performance
| Period | WBIG | FRTY |
|---|---|---|
| 30 Days | 1.72% | 12.12% |
| 60 Days | 3.17% | 15.85% |
| 90 Days | 4.28% | 20.95% |
| 12 Months | 15.59% | 56.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| FANG | C | 1.14% | 2.43% | 1.14% |
WBIG Overweight 38 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 4.9% | |
| WRB | A | 4.68% | |
| CHRD | D | 4.66% | |
| F | C | 4.61% | |
| T | A | 4.56% | |
| TROW | B | 4.54% | |
| BDX | F | 4.53% | |
| NEU | D | 3.99% | |
| PR | B | 3.93% | |
| 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 | A | 2.1% | |
| FTSL | A | 1.93% | |
| STIP | B | 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 | D | 1.17% | |
| RTX | D | 1.14% | |
| SYY | D | 1.09% | |
| OKE | A | 0.94% | |
| BKLN | A | 0.9% | |
| MCK | A | 0.72% | |
| V | A | 0.63% | |
| AME | A | 0.62% | |
| AXP | A | 0.59% | |
| PAYX | B | 0.55% | |
| BR | A | 0.54% | |
| PH | A | 0.53% | |
| RMD | C | 0.49% |
WBIG Underweight 36 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.77% | |
| NTRA | A | -4.64% | |
| VLTO | C | -3.65% | |
| VRT | B | -3.48% | |
| RGEN | D | -3.03% | |
| SPOT | B | -2.95% | |
| CEG | C | -2.72% | |
| FICO | B | -2.66% | |
| MANH | D | -2.61% | |
| TDG | D | -2.59% | |
| SHAK | C | -2.57% | |
| APP | B | -2.55% | |
| MPWR | F | -2.48% | |
| DKNG | B | -2.26% | |
| FIX | A | -2.22% | |
| RBLX | C | -2.17% | |
| GTES | A | -2.07% | |
| NCNO | C | -2.03% | |
| PLTR | B | -2.0% | |
| ARES | A | -1.97% | |
| BURL | B | -1.97% | |
| ILMN | C | -1.91% | |
| DDOG | A | -1.82% | |
| SRPT | F | -1.81% | |
| GWRE | A | -1.75% | |
| MU | D | -1.7% | |
| ONON | A | -1.57% | |
| MSCI | C | -1.56% | |
| S | B | -1.39% | |
| PIPR | A | -1.37% | |
| ZS | B | -1.31% | |
| FIVE | F | -1.22% | |
| PCVX | D | -1.08% | |
| OWL | A | -0.95% | |
| AZEK | A | -0.86% | |
| COIN | C | -0.76% |
WBIG: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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