WBIG vs. QTEC ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$24.82
Average Daily Volume
2,177
31
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC 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 NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$191.92
Average Daily Volume
124,717
43
Performance
Period | WBIG | QTEC |
---|---|---|
30 Days | 3.00% | 5.78% |
60 Days | 8.23% | 12.95% |
90 Days | 3.84% | -6.00% |
12 Months | 17.37% | 33.12% |
WBIG Overweight 24 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
ADP | A | 4.92% | |
YUMC | B | 4.86% | |
BMY | A | 4.5% | |
WRB | C | 4.5% | |
RGA | B | 4.47% | |
DTE | B | 4.46% | |
WHR | C | 4.33% | |
FANG | D | 4.01% | |
TMUS | A | 4.0% | |
ROST | D | 3.99% | |
GWW | B | 3.91% | |
BDX | C | 3.88% | |
SO | A | 3.84% | |
KNTK | A | 3.81% | |
BX | C | 3.66% | |
CWEN | C | 3.21% | |
CI | D | 3.12% | |
DECK | B | 2.94% | |
IBM | A | 1.84% | |
ATO | A | 1.49% | |
NXST | D | 1.17% | |
CHRD | F | 1.13% | |
TRV | B | 1.02% | |
CHRW | C | 0.88% |
WBIG Underweight 36 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
PDD | B | -3.14% | |
MU | D | -2.66% | |
INTC | D | -2.51% | |
AMD | C | -2.47% | |
AMAT | C | -2.45% | |
MCHP | F | -2.44% | |
NVDA | B | -2.44% | |
ASML | F | -2.44% | |
ON | F | -2.43% | |
NXPI | F | -2.41% | |
DASH | A | -2.4% | |
ADSK | B | -2.4% | |
CTSH | B | -2.38% | |
META | A | -2.38% | |
GFS | F | -2.38% | |
ARM | C | -2.38% | |
FTNT | A | -2.37% | |
KLAC | B | -2.37% | |
ADI | B | -2.36% | |
AVGO | B | -2.36% | |
TXN | C | -2.36% | |
ROP | D | -2.33% | |
DDOG | B | -2.33% | |
ZS | F | -2.32% | |
ANSS | D | -2.32% | |
SNPS | F | -2.32% | |
CDNS | D | -2.31% | |
WDAY | D | -2.3% | |
MSFT | D | -2.29% | |
MRVL | C | -2.29% | |
TEAM | D | -2.27% | |
MDB | D | -2.25% | |
CRWD | D | -2.18% | |
SMCI | F | -2.13% | |
GOOGL | B | -1.18% | |
GOOG | B | -1.18% |
WBIG: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords