WBIG vs. FTHI ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust High Income ETF (FTHI)
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
$24.07
Average Daily Volume
3,789
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$22.08
Average Daily Volume
193,299
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | WBIG | FTHI |
|---|---|---|
| 30 Days | -4.15% | -2.10% |
| 60 Days | -0.11% | -0.91% |
| 90 Days | 2.31% | 1.52% |
| 12 Months | 11.39% | 18.19% |
WBIG Overweight 25 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 10.22% | |
| WRB | D | 4.71% | |
| MAR | C | 4.54% | |
| TW | C | 4.27% | |
| OTIS | C | 4.03% | |
| AXP | A | 4.02% | |
| HRB | D | 4.01% | |
| NXPI | C | 3.65% | |
| ADP | B | 3.26% | |
| GIS | A | 2.02% | |
| OMF | A | 2.0% | |
| MO | A | 1.99% | |
| OKE | A | 1.98% | |
| KMB | A | 1.98% | |
| UGI | A | 1.97% | |
| CVS | D | 1.96% | |
| T | C | 1.96% | |
| PFG | C | 1.95% | |
| KNTK | A | 1.95% | |
| GILD | F | 1.93% | |
| LYB | C | 1.93% | |
| BMY | F | 1.93% | |
| HPQ | D | 1.92% | |
| WHR | F | 1.88% | |
| AOS | B | 1.67% |
WBIG Underweight 147 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | -4.26% | |
| NVDA | D | -4.13% | |
| AMZN | B | -3.58% | |
| GOOGL | A | -2.17% | |
| STLA | C | -1.88% | |
| GOOG | A | -1.85% | |
| BRK.A | C | -1.76% | |
| LLY | D | -1.4% | |
| AVGO | C | -1.29% | |
| JPM | B | -1.26% | |
| SLG | A | -1.12% | |
| XOM | A | -1.11% | |
| UNH | C | -1.06% | |
| V | C | -1.02% | |
| CCEP | B | -1.02% | |
| APLS | F | -0.96% | |
| UL | B | -0.95% | |
| MA | C | -0.89% | |
| JNJ | F | -0.85% | |
| JXN | A | -0.85% | |
| PBF | A | -0.84% | |
| CRNX | B | -0.81% | |
| HD | D | -0.81% | |
| MRK | A | -0.79% | |
| COST | C | -0.76% | |
| BRBR | C | -0.69% | |
| ABBV | C | -0.68% | |
| ARCH | B | -0.68% | |
| CVX | A | -0.66% | |
| CRM | D | -0.61% | |
| WMT | A | -0.58% | |
| VST | A | -0.58% | |
| CALM | B | -0.58% | |
| INGR | B | -0.57% | |
| STNG | A | -0.57% | |
| PEP | A | -0.57% | |
| MEDP | C | -0.56% | |
| KO | A | -0.55% | |
| NFLX | D | -0.55% | |
| BAC | A | -0.55% | |
| IDA | A | -0.54% | |
| NVS | B | -0.54% | |
| AMD | D | -0.53% | |
| SLM | A | -0.49% | |
| TMO | C | -0.48% | |
| LIN | C | -0.48% | |
| ACN | D | -0.47% | |
| WFC | A | -0.47% | |
| ADBE | D | -0.47% | |
| DELL | A | -0.46% | |
| MCD | D | -0.46% | |
| DIS | D | -0.45% | |
| CVI | D | -0.44% | |
| ALSN | A | -0.43% | |
| CAT | B | -0.43% | |
| ABT | D | -0.43% | |
| INTU | C | -0.41% | |
| EXP | C | -0.41% | |
| KNSL | D | -0.41% | |
| HESM | C | -0.4% | |
| SCCO | A | -0.4% | |
| AM | A | -0.39% | |
| REYN | B | -0.38% | |
| DECK | D | -0.38% | |
| TOL | C | -0.38% | |
| CMCSA | F | -0.38% | |
| VZ | C | -0.38% | |
| DHR | C | -0.37% | |
| ARES | B | -0.37% | |
| NVO | C | -0.37% | |
| DOX | D | -0.37% | |
| LECO | D | -0.36% | |
| HLI | B | -0.36% | |
| LANC | D | -0.36% | |
| ORCL | D | -0.36% | |
| EHC | A | -0.36% | |
| GE | A | -0.35% | |
| FTI | A | -0.35% | |
| USFD | C | -0.34% | |
| BAH | B | -0.34% | |
| UNP | C | -0.34% | |
| COP | A | -0.34% | |
| PPC | A | -0.34% | |
| TXN | B | -0.34% | |
| LPLA | B | -0.34% | |
| RTX | A | -0.34% | |
| UMBF | B | -0.34% | |
| EWBC | B | -0.34% | |
| NOW | D | -0.33% | |
| AMGN | D | -0.33% | |
| FNF | C | -0.33% | |
| DTM | A | -0.33% | |
| WMG | D | -0.32% | |
| DHT | A | -0.32% | |
| KRC | D | -0.32% | |
| GGG | D | -0.32% | |
| SPGI | C | -0.32% | |
| UBER | D | -0.32% | |
| TJX | C | -0.31% | |
| CVLT | C | -0.31% | |
| PFE | F | -0.31% | |
| INTC | F | -0.31% | |
| VEEV | D | -0.31% | |
| SBLK | A | -0.31% | |
| LOW | C | -0.3% | |
| ISRG | C | -0.3% | |
| IIPR | B | -0.3% | |
| WSO | A | -0.3% | |
| COTY | D | -0.3% | |
| HON | D | -0.3% | |
| AMH | B | -0.29% | |
| CRI | D | -0.29% | |
| BKNG | C | -0.29% | |
| SLVM | A | -0.29% | |
| SBRA | C | -0.28% | |
| EGP | F | -0.28% | |
| LOPE | C | -0.28% | |
| GPS | D | -0.28% | |
| MGEE | A | -0.27% | |
| NKE | F | -0.27% | |
| IDCC | C | -0.27% | |
| SFM | A | -0.26% | |
| APLE | D | -0.26% | |
| LRCX | D | -0.26% | |
| FLO | A | -0.26% | |
| GS | A | -0.26% | |
| CNA | C | -0.25% | |
| OTTR | B | -0.25% | |
| NEU | D | -0.24% | |
| SEIC | C | -0.24% | |
| CHKP | D | -0.24% | |
| OGN | B | -0.24% | |
| MATX | C | -0.24% | |
| ATR | B | -0.24% | |
| PFGC | D | -0.23% | |
| ELS | F | -0.23% | |
| BKU | B | -0.23% | |
| PLD | F | -0.22% | |
| CVBF | D | -0.19% | |
| MUSA | A | -0.17% | |
| ANDE | A | -0.15% | |
| KAR | A | -0.14% | |
| CXW | C | -0.14% | |
| SFNC | D | -0.12% | |
| NHI | A | -0.11% | |
| DINO | C | -0.09% | |
| VGR | D | -0.09% |
WBIG: Top Represented Industries & Keywords
Industries:
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Tobacco
Business Services
Capital Markets
Communication Equipment
Computer Systems
Diversified Industrials
Health Care Plans
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Lodging
Oil & Gas E&P
Packaged Foods
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Packaged Foods
Semiconductors
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Credit Services
Diagnostics & Research
Food Distribution
Household & Personal Products
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Software - Infrastructure
Specialty Retail
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