WBIG vs. SCAP ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to InfraCap Small Cap Income ETF (SCAP)
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
39
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
2,426
44
Performance
| Period | WBIG | SCAP |
|---|---|---|
| 30 Days | 2.76% | 6.67% |
| 60 Days | 3.44% | 5.53% |
| 90 Days | 5.15% | 7.03% |
| 12 Months | 16.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 4.66% | 2.64% | 2.64% |
WBIG Overweight 38 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 4.9% | |
| WRB | A | 4.68% | |
| F | C | 4.61% | |
| T | A | 4.56% | |
| TROW | B | 4.54% | |
| BDX | F | 4.53% | |
| NEU | C | 3.99% | |
| PR | B | 3.93% | |
| JEPQ | A | 3.75% | |
| MMC | B | 3.72% | |
| 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% | |
| MDT | D | 1.27% | |
| RGA | A | 1.25% | |
| CINF | A | 1.24% | |
| HPE | B | 1.2% | |
| CI | F | 1.17% | |
| RTX | C | 1.14% | |
| FANG | D | 1.14% | |
| SYY | B | 1.09% | |
| OKE | A | 0.94% | |
| BKLN | A | 0.9% | |
| MCK | B | 0.72% | |
| V | A | 0.63% | |
| 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 43 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -3.41% | |
| CASY | A | -3.21% | |
| EWBC | A | -3.04% | |
| GATX | A | -3.0% | |
| MKSI | C | -2.96% | |
| PFBC | B | -2.88% | |
| SM | B | -2.75% | |
| MUR | D | -2.65% | |
| PNFP | B | -2.63% | |
| PAGP | A | -2.55% | |
| ASIX | A | -2.47% | |
| MCBS | B | -2.41% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| DKL | C | -2.04% | |
| BRX | A | -2.02% | |
| KRC | C | -2.0% | |
| POR | C | -1.95% | |
| AES | F | -1.93% | |
| AGNC | D | -1.86% | |
| REXR | F | -1.84% | |
| NYT | C | -1.79% | |
| WWD | B | -1.73% | |
| ESI | A | -1.66% | |
| JEF | A | -1.62% | |
| AB | C | -1.61% | |
| EPRT | B | -1.55% | |
| NTST | D | -1.53% | |
| SLM | A | -1.44% | |
| BLMN | F | -1.38% | |
| PK | B | -1.29% | |
| CHCT | C | -1.17% | |
| WAL | B | -1.17% | |
| STAG | F | -1.12% | |
| SBLK | F | -1.12% | |
| MMI | B | -1.1% | |
| BPOP | B | -1.07% | |
| FHN | A | -1.03% | |
| COOP | B | -1.01% | |
| TPR | B | -0.94% | |
| VLYPP | A | -0.46% | |
| CELH | F | -0.03% | |
| AIZ | A | -0.03% |
WBIG: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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