WBIG vs. NBDS ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Neuberger Berman Disrupters ETF (NBDS)
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
$24.62
Average Daily Volume
1,506
31
NBDS
Neuberger Berman Disrupters ETF
NBDS Description
Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
1,449
24
Performance
Period | WBIG | NBDS |
---|---|---|
30 Days | 2.33% | 3.44% |
60 Days | 1.88% | 7.92% |
90 Days | 3.29% | 0.88% |
12 Months | 12.39% | 38.64% |
WBIG Overweight 29 Positions Relative to NBDS
Symbol | Grade | Weight | |
---|---|---|---|
ADP | C | 5.03% | |
T | B | 4.84% | |
WRB | D | 4.67% | |
RGA | C | 4.55% | |
DTE | A | 4.5% | |
PM | C | 4.49% | |
WHR | C | 4.17% | |
ROST | C | 4.0% | |
KNTK | C | 3.96% | |
TMUS | B | 3.93% | |
YUMC | C | 3.92% | |
SO | B | 3.91% | |
GWW | B | 3.86% | |
BDX | D | 3.85% | |
BX | C | 3.75% | |
CI | C | 3.27% | |
CWEN | A | 3.19% | |
CDW | D | 3.05% | |
DECK | C | 2.99% | |
AAPL | C | 2.9% | |
ADBE | F | 2.61% | |
QCOM | D | 2.43% | |
LRCX | D | 2.07% | |
IBM | B | 1.8% | |
ATO | B | 1.51% | |
NXST | D | 1.22% | |
TRV | C | 1.06% | |
BMY | C | 0.92% | |
CHRW | B | 0.85% |
WBIG Underweight 22 Positions Relative to NBDS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -10.04% | |
ISRG | C | -5.31% | |
LLY | D | -5.16% | |
TW | B | -4.83% | |
AMD | C | -4.63% | |
AMZN | C | -4.45% | |
MPWR | B | -4.33% | |
SPOT | C | -4.28% | |
TDG | B | -4.14% | |
NOW | C | -3.94% | |
ONTO | C | -3.78% | |
ASML | F | -3.76% | |
MSFT | C | -3.72% | |
TTD | B | -3.6% | |
DKNG | C | -3.57% | |
CEG | C | -3.22% | |
HEI | C | -3.13% | |
UBER | C | -3.06% | |
IDXX | D | -2.66% | |
MDB | D | -2.35% | |
PCOR | D | -1.61% | |
DXCM | F | -1.33% |
WBIG: Top Represented Industries & Keywords
NBDS: Top Represented Industries & Keywords