WBIG vs. TSME ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.16
Average Daily Volume
57,402
62
Performance
| Period | WBIG | TSME |
|---|---|---|
| 30 Days | -1.79% | -0.14% |
| 60 Days | -0.01% | 1.80% |
| 90 Days | 3.07% | 8.35% |
| 12 Months | 14.51% | 37.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in TSME | Overlap |
|---|
WBIG Overweight 44 Positions Relative to TSME
| 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% | |
| CMS | 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% | |
| BR | C | 0.51% | |
| PH | A | 0.48% | |
| DFS | A | 0.47% |
WBIG Underweight 62 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | F | -2.24% | |
| TKR | C | -2.12% | |
| FICO | B | -2.07% | |
| NVR | D | -1.93% | |
| TECH | B | -1.91% | |
| LH | A | -1.83% | |
| NVT | D | -1.83% | |
| BANR | A | -1.82% | |
| EFSC | B | -1.77% | |
| TSCO | D | -1.75% | |
| STLD | A | -1.75% | |
| MOD | C | -1.74% | |
| GTES | A | -1.74% | |
| PATK | F | -1.73% | |
| PWR | B | -1.69% | |
| OMF | A | -1.69% | |
| TPG | B | -1.69% | |
| LFUS | D | -1.68% | |
| BELFB | C | -1.67% | |
| FNB | A | -1.67% | |
| RRX | A | -1.67% | |
| ZBRA | A | -1.65% | |
| TFIN | B | -1.63% | |
| WH | A | -1.63% | |
| WMS | F | -1.62% | |
| SNV | B | -1.62% | |
| CNM | D | -1.62% | |
| SN | C | -1.61% | |
| TRU | C | -1.6% | |
| NI | B | -1.59% | |
| FTI | B | -1.56% | |
| ICLR | F | -1.55% | |
| B | A | -1.54% | |
| SAIA | A | -1.54% | |
| CECO | F | -1.54% | |
| ESI | A | -1.53% | |
| RJF | A | -1.5% | |
| SKY | C | -1.49% | |
| WCC | A | -1.47% | |
| EMN | C | -1.46% | |
| LMB | B | -1.42% | |
| KD | D | -1.41% | |
| ASGN | F | -1.37% | |
| SUM | A | -1.36% | |
| REXR | F | -1.35% | |
| NGVT | C | -1.29% | |
| NSA | D | -1.28% | |
| HAE | F | -1.24% | |
| IBP | F | -1.23% | |
| GO | F | -1.23% | |
| EXR | D | -1.22% | |
| ENTG | D | -1.17% | |
| GPI | C | -1.16% | |
| PGNY | F | -1.12% | |
| COTY | F | -1.08% | |
| KNSL | F | -1.05% | |
| ALGN | F | -1.05% | |
| DAR | B | -1.02% | |
| ACGL | F | -1.01% | |
| MRVI | F | -1.0% | |
| AMKR | F | -0.95% | |
| LSCC | C | -0.7% |
WBIG: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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