WBIG vs. FTXR ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust Nasdaq Transportation ETF (FTXR)
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
$23.93
Average Daily Volume
3,851
32
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
4,691
40
Performance
| Period | WBIG | FTXR |
|---|---|---|
| 30 Days | -3.99% | -2.23% |
| 60 Days | 1.66% | -0.66% |
| 90 Days | 3.66% | 3.99% |
| 12 Months | 8.22% | 12.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in FTXR | Overlap |
|---|
WBIG Overweight 32 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.96% | |
| GRMN | A | 5.05% | |
| MSFT | B | 4.98% | |
| WRB | C | 4.64% | |
| MAR | B | 4.46% | |
| DECK | C | 4.23% | |
| NXPI | D | 3.95% | |
| QCOM | B | 3.88% | |
| TJX | C | 3.88% | |
| TW | C | 2.43% | |
| IBM | C | 2.17% | |
| OKE | A | 2.11% | |
| HAS | A | 2.09% | |
| LYB | B | 2.06% | |
| PRU | B | 2.02% | |
| TROW | B | 2.02% | |
| GIS | A | 2.0% | |
| KMB | A | 1.93% | |
| ABBV | C | 1.92% | |
| MO | A | 1.9% | |
| BMY | F | 1.83% | |
| HPQ | D | 1.82% | |
| KHC | A | 1.82% | |
| OMF | A | 1.8% | |
| VTRS | D | 1.8% | |
| PM | B | 1.78% | |
| BEN | D | 1.7% | |
| CVS | D | 1.66% | |
| DKS | A | 1.64% | |
| CARR | D | 1.35% | |
| AON | D | 1.31% | |
| UHS | C | 0.89% |
WBIG Underweight 40 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | A | -8.63% | |
| GM | A | -8.43% | |
| F | B | -8.4% | |
| UPS | D | -7.89% | |
| TSLA | F | -6.68% | |
| DAL | A | -4.33% | |
| PCAR | B | -4.31% | |
| URI | C | -3.95% | |
| UAL | B | -3.71% | |
| CSX | C | -3.7% | |
| UNP | C | -3.69% | |
| AAL | D | -3.45% | |
| NSC | C | -3.26% | |
| LUV | D | -2.71% | |
| R | B | -2.56% | |
| APTV | F | -1.81% | |
| JBHT | F | -1.68% | |
| ODFL | B | -1.66% | |
| BWA | D | -1.55% | |
| GPC | B | -1.47% | |
| LKQ | D | -1.37% | |
| LEA | D | -1.29% | |
| WAB | A | -1.28% | |
| HRI | B | -1.17% | |
| EXPD | D | -1.04% | |
| ALSN | A | -0.88% | |
| SKYW | A | -0.83% | |
| INSW | B | -0.71% | |
| XPO | B | -0.7% | |
| WSC | D | -0.7% | |
| OSK | A | -0.69% | |
| SAIA | D | -0.63% | |
| KEX | A | -0.63% | |
| MATX | C | -0.53% | |
| FSS | A | -0.52% | |
| GNTX | C | -0.52% | |
| ARCB | B | -0.52% | |
| DORM | B | -0.5% | |
| VC | F | -0.49% | |
| LSTR | D | -0.48% |
WBIG: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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