WBIG vs. VUSE ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Vident Core US Equity ETF (VUSE)
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
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | WBIG | VUSE |
|---|---|---|
| 30 Days | 2.76% | 5.99% |
| 60 Days | 3.44% | 7.30% |
| 90 Days | 5.15% | 9.69% |
| 12 Months | 16.56% | 26.60% |
WBIG Overweight 35 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 4.9% | |
| WRB | A | 4.68% | |
| CHRD | D | 4.66% | |
| F | C | 4.61% | |
| 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% | |
| AME | A | 0.62% | |
| AXP | A | 0.59% | |
| BR | A | 0.54% | |
| PH | A | 0.53% |
WBIG Underweight 122 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.68% | |
| ORCL | B | -2.4% | |
| JPM | A | -2.09% | |
| MA | C | -2.08% | |
| WMT | A | -2.06% | |
| HD | A | -2.05% | |
| CVX | A | -2.02% | |
| BAC | A | -1.97% | |
| XOM | B | -1.89% | |
| AAPL | C | -1.87% | |
| NVDA | C | -1.84% | |
| MSFT | F | -1.8% | |
| JNJ | D | -1.76% | |
| AVGO | D | -1.72% | |
| KO | D | -1.56% | |
| BKNG | A | -1.54% | |
| MRK | F | -1.49% | |
| NFLX | A | -1.44% | |
| MSI | B | -1.33% | |
| CMG | B | -1.25% | |
| PG | A | -1.2% | |
| ECL | D | -1.16% | |
| SNPS | B | -1.16% | |
| MAR | B | -1.12% | |
| UBER | D | -1.11% | |
| RDDT | B | -1.04% | |
| AMAT | F | -1.02% | |
| ADP | B | -1.02% | |
| ABBV | D | -1.01% | |
| MO | A | -1.0% | |
| SBUX | A | -0.98% | |
| META | D | -0.97% | |
| GOOGL | C | -0.96% | |
| MCD | D | -0.94% | |
| TJX | A | -0.93% | |
| SHW | A | -0.93% | |
| POWL | C | -0.87% | |
| ADBE | C | -0.83% | |
| FTNT | C | -0.81% | |
| LLY | F | -0.81% | |
| IDCC | A | -0.8% | |
| COST | B | -0.78% | |
| TMUS | B | -0.78% | |
| EME | C | -0.77% | |
| AMP | A | -0.75% | |
| IESC | B | -0.74% | |
| AYI | B | -0.74% | |
| PIPR | B | -0.73% | |
| SYK | C | -0.73% | |
| ITW | B | -0.72% | |
| CAT | B | -0.72% | |
| CORT | B | -0.7% | |
| JXN | C | -0.69% | |
| KLAC | D | -0.69% | |
| FICO | B | -0.69% | |
| EQH | B | -0.66% | |
| WDAY | B | -0.66% | |
| NOW | A | -0.65% | |
| AMR | C | -0.64% | |
| CVLT | B | -0.64% | |
| ZTS | D | -0.64% | |
| EXEL | B | -0.63% | |
| PLTR | B | -0.6% | |
| EPAC | B | -0.6% | |
| CTAS | B | -0.59% | |
| NRG | B | -0.58% | |
| NYT | C | -0.56% | |
| GWW | B | -0.56% | |
| FAST | B | -0.56% | |
| BOX | B | -0.55% | |
| PLMR | B | -0.54% | |
| UTHR | C | -0.54% | |
| EA | A | -0.52% | |
| TDG | D | -0.52% | |
| VST | B | -0.5% | |
| NKE | D | -0.5% | |
| ERIE | D | -0.5% | |
| LSCC | D | -0.5% | |
| ODFL | B | -0.5% | |
| IT | C | -0.5% | |
| CASH | A | -0.48% | |
| YELP | C | -0.48% | |
| MSCI | C | -0.48% | |
| RMBS | C | -0.47% | |
| TREX | C | -0.47% | |
| DBRG | F | -0.46% | |
| QLYS | C | -0.46% | |
| JLL | D | -0.46% | |
| PLAB | C | -0.46% | |
| MTG | C | -0.46% | |
| SHO | C | -0.45% | |
| EOG | A | -0.43% | |
| DFIN | D | -0.42% | |
| BSX | B | -0.41% | |
| JKHY | D | -0.41% | |
| MTD | D | -0.39% | |
| ANET | C | -0.38% | |
| CRUS | D | -0.37% | |
| ON | D | -0.37% | |
| A | D | -0.36% | |
| MANH | D | -0.35% | |
| OTTR | C | -0.35% | |
| CSL | C | -0.35% | |
| CRWD | B | -0.31% | |
| DOCU | A | -0.29% | |
| HCC | B | -0.27% | |
| PANW | C | -0.26% | |
| ACLS | F | -0.26% | |
| NSSC | D | -0.25% | |
| DBX | B | -0.24% | |
| BMI | B | -0.23% | |
| VRSK | A | -0.22% | |
| TRIP | F | -0.21% | |
| PINS | D | -0.2% | |
| AOS | F | -0.19% | |
| MEDP | D | -0.18% | |
| APPF | B | -0.15% | |
| SPG | B | -0.14% | |
| ABNB | C | -0.14% | |
| PSTG | D | -0.13% | |
| CMCSA | B | -0.13% | |
| SEIC | B | -0.11% |
WBIG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Business Services
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Aerospace & Defense
Asset Management
Auto Manufacturers
Communication Equipment
Farm Products
Food Distribution
Health Care Plans
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Devices
Medical Distribution
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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