WBIG vs. HUSV ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

$25.28

Average Daily Volume

2,759

Number of Holdings *

39

* may have additional holdings in another (foreign) market
HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period WBIG HUSV
30 Days 2.76% 1.70%
60 Days 3.44% 3.21%
90 Days 5.15% 4.88%
12 Months 16.56% 21.41%
6 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in HUSV Overlap
BDX F 4.53% 0.66% 0.66%
MDT D 1.27% 0.65% 0.65%
MMC B 3.72% 2.33% 2.33%
OKE A 0.94% 0.86% 0.86%
RTX C 1.14% 0.91% 0.91%
V A 0.63% 1.3% 0.63%
WBIG Overweight 33 Positions Relative to HUSV
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%
NEU C 3.99%
PR B 3.93%
JEPQ A 3.75%
KHC F 3.36%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN B 2.1%
FTSL B 1.93%
STIP C 1.52%
UNM A 1.45%
GILD C 1.43%
TSN B 1.39%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
CI F 1.17%
FANG D 1.14%
SYY B 1.09%
BKLN A 0.9%
MCK B 0.72%
AME A 0.62%
AXP A 0.59%
PAYX C 0.55%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 68 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC A -2.41%
KO D -2.22%
CSCO B -2.22%
ROP B -2.22%
CL D -2.17%
MSFT F -2.08%
CTSH B -2.07%
LIN D -2.02%
VRSN F -1.9%
LMT D -1.87%
ITW B -1.85%
L A -1.83%
PG A -1.81%
TDY B -1.81%
FE C -1.79%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
NI A -1.5%
PM B -1.43%
PPL B -1.43%
KDP D -1.37%
JNJ D -1.37%
MCD D -1.36%
EVRG A -1.36%
FI A -1.36%
HON B -1.34%
MA C -1.33%
ADP B -1.33%
DUK C -1.29%
PEP F -1.24%
YUM B -1.21%
CME A -1.2%
MO A -1.2%
CMS C -1.14%
CTAS B -1.12%
COR B -1.1%
AVY D -1.09%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
EA A -1.0%
GD F -0.95%
SPGI C -0.92%
ABT B -0.89%
WM A -0.86%
ED D -0.86%
ORLY B -0.83%
EQR B -0.83%
AVB B -0.81%
BSX B -0.8%
UNP C -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
O D -0.63%
ECL D -0.61%
SYK C -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV D -0.48%
HD A -0.38%
Compare ETFs