WBIG vs. FXZ ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust Materials AlphaDEX Fund (FXZ)
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
$24.22
Average Daily Volume
2,168
44
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
28,045
36
Performance
| Period | WBIG | FXZ |
|---|---|---|
| 30 Days | -1.79% | -1.78% |
| 60 Days | -0.01% | 0.10% |
| 90 Days | 3.07% | 2.52% |
| 12 Months | 14.51% | 9.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in FXZ | Overlap | |
|---|---|---|---|---|---|
| NEU | D | 3.94% | 3.77% | 3.77% |
WBIG Overweight 43 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | F | 4.66% | |
| WRB | C | 4.6% | |
| T | A | 4.6% | |
| PRU | B | 4.59% | |
| BMY | A | 4.51% | |
| TROW | A | 4.37% | |
| BDX | C | 4.31% | |
| AFL | D | 4.02% | |
| FLTR | A | 3.69% | |
| AGZD | A | 3.67% | |
| FALN | C | 3.63% | |
| UGI | D | 3.56% | |
| FTSL | A | 3.33% | |
| STIP | B | 2.65% | |
| PM | A | 2.57% | |
| DTE | C | 2.34% | |
| BKLN | A | 1.56% | |
| GILD | A | 1.39% | |
| UNM | A | 1.35% | |
| MDT | B | 1.34% | |
| TSN | D | 1.32% | |
| JNJ | D | 1.32% | |
| VOYA | B | 1.29% | |
| PEP | D | 1.29% | |
| CINF | B | 1.2% | |
| RGA | C | 1.19% | |
| HPE | A | 1.14% | |
| RTX | C | 1.14% | |
| CMS | C | 1.14% | |
| CI | D | 1.12% | |
| SYY | D | 1.08% | |
| OKE | B | 0.85% | |
| V | A | 0.6% | |
| MCK | C | 0.58% | |
| AXP | A | 0.57% | |
| AME | A | 0.55% | |
| LRCX | F | 0.54% | |
| PAYX | B | 0.54% | |
| DHI | D | 0.51% | |
| RMD | A | 0.51% | |
| BR | C | 0.51% | |
| PH | A | 0.48% | |
| DFS | A | 0.47% |
WBIG Underweight 35 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | C | -5.38% | |
| STLD | A | -4.98% | |
| RS | C | -4.89% | |
| CE | F | -4.59% | |
| NUE | F | -4.52% | |
| FMC | B | -4.49% | |
| LYB | F | -4.44% | |
| CLF | C | -4.01% | |
| TKR | C | -3.87% | |
| MOS | B | -3.84% | |
| ASH | F | -3.76% | |
| CF | B | -3.73% | |
| EMN | C | -3.67% | |
| APD | B | -3.12% | |
| RGLD | B | -3.11% | |
| ECL | C | -2.9% | |
| IP | A | -2.88% | |
| OLN | F | -2.71% | |
| CC | F | -2.64% | |
| WLK | F | -2.59% | |
| FAST | A | -2.04% | |
| LIN | C | -1.92% | |
| SCCO | B | -1.91% | |
| ESI | A | -1.91% | |
| HUN | F | -1.82% | |
| FCX | D | -1.81% | |
| AVY | D | -1.79% | |
| AA | B | -0.92% | |
| MP | B | -0.89% | |
| HXL | F | -0.86% | |
| ALB | C | -0.85% | |
| SMG | A | -0.85% | |
| IFF | D | -0.82% | |
| RBC | D | -0.81% | |
| NEM | D | -0.78% |
WBIG: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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