WBIG vs. SMCO ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
14,248
64
Performance
| Period | WBIG | SMCO |
|---|---|---|
| 30 Days | -1.79% | 0.48% |
| 60 Days | -0.01% | 1.54% |
| 90 Days | 3.07% | 4.55% |
| 12 Months | 14.51% |
WBIG Overweight 42 Positions Relative to SMCO
| 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% | |
| NEU | D | 3.94% | |
| 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% | |
| 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% | |
| PH | A | 0.48% | |
| DFS | A | 0.47% |
WBIG Underweight 62 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | -3.05% | |
| KD | D | -2.61% | |
| DY | C | -2.58% | |
| PRIM | A | -2.54% | |
| HLI | A | -2.51% | |
| EME | A | -2.29% | |
| LYV | A | -2.23% | |
| CFR | B | -2.05% | |
| NVT | D | -2.05% | |
| RL | B | -2.04% | |
| TDY | B | -2.04% | |
| CBU | A | -1.91% | |
| BAH | A | -1.86% | |
| BWXT | B | -1.81% | |
| MGNI | D | -1.81% | |
| COLD | F | -1.8% | |
| ICFI | B | -1.74% | |
| CIEN | B | -1.73% | |
| MTSI | B | -1.71% | |
| PRMW | B | -1.71% | |
| BURL | D | -1.69% | |
| DBRG | D | -1.68% | |
| RNR | C | -1.66% | |
| CYBR | C | -1.66% | |
| J | D | -1.66% | |
| BJ | A | -1.62% | |
| SAIA | A | -1.59% | |
| CBSH | A | -1.57% | |
| VVV | D | -1.57% | |
| ENTG | D | -1.54% | |
| EQT | C | -1.52% | |
| TECH | B | -1.45% | |
| IDA | A | -1.44% | |
| MKSI | F | -1.43% | |
| PLNT | D | -1.41% | |
| SNX | C | -1.36% | |
| RS | C | -1.36% | |
| MC | D | -1.36% | |
| DOX | B | -1.28% | |
| SFM | A | -1.27% | |
| IRT | D | -1.27% | |
| ATR | A | -1.24% | |
| STE | D | -1.24% | |
| POOL | B | -1.23% | |
| CRL | F | -1.21% | |
| TFX | F | -1.17% | |
| TENB | D | -1.15% | |
| LSTR | D | -1.15% | |
| CWEN | C | -1.14% | |
| MMS | D | -1.11% | |
| ASH | F | -1.05% | |
| CTRA | F | -1.04% | |
| ARES | B | -1.04% | |
| SMPL | C | -1.03% | |
| COTY | F | -0.99% | |
| WST | B | -0.99% | |
| HP | C | -0.95% | |
| CMC | A | -0.94% | |
| ARE | F | -0.89% | |
| MGY | C | -0.88% | |
| REXR | F | -0.83% | |
| ELF | F | -0.66% |
WBIG: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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