WBIG vs. XAR ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$24.34
Average Daily Volume
3,597
34
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$134.64
Average Daily Volume
71,581
31
Performance
Period | WBIG | XAR |
---|---|---|
30 Days | -3.22% | -2.95% |
60 Days | 0.99% | 0.17% |
90 Days | 3.69% | 4.14% |
12 Months | 11.12% | 18.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIG | Weight in XAR | Overlap |
---|
WBIG Overweight 34 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | B | 10.22% | |
MSFT | D | 4.85% | |
WRB | D | 4.71% | |
MAR | C | 4.54% | |
QCOM | B | 4.27% | |
TW | C | 4.27% | |
OTIS | D | 4.03% | |
AXP | A | 4.02% | |
HRB | B | 4.01% | |
NXPI | C | 3.65% | |
ADP | B | 3.26% | |
AMAT | D | 2.05% | |
PM | A | 2.04% | |
PG | A | 2.03% | |
GIS | A | 2.02% | |
OMF | A | 2.0% | |
MO | A | 1.99% | |
OKE | A | 1.98% | |
KMB | A | 1.98% | |
UGI | A | 1.97% | |
CVS | F | 1.96% | |
IBM | C | 1.96% | |
T | B | 1.96% | |
CSCO | D | 1.96% | |
PFG | B | 1.95% | |
KNTK | A | 1.95% | |
GILD | F | 1.93% | |
LYB | A | 1.93% | |
BMY | F | 1.93% | |
HPQ | D | 1.92% | |
CHRD | A | 1.92% | |
WHR | F | 1.88% | |
AOS | A | 1.67% | |
META | B | 1.09% |
WBIG Underweight 31 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | -4.4% | |
HEI | A | -4.22% | |
LMT | A | -4.16% | |
TDG | A | -4.16% | |
GD | B | -4.15% | |
CW | A | -4.1% | |
TXT | A | -4.01% | |
WWD | A | -4.0% | |
NOC | A | -3.88% | |
AXON | B | -3.81% | |
HWM | C | -3.75% | |
SPR | B | -3.74% | |
LHX | C | -3.7% | |
HII | C | -3.7% | |
BWXT | C | -3.6% | |
AVAV | A | -3.56% | |
AIR | B | -3.43% | |
BA | F | -3.41% | |
KTOS | D | -3.38% | |
MOG.A | A | -3.38% | |
ACHR | D | -3.34% | |
HXL | D | -3.22% | |
RKLB | F | -3.19% | |
MRCY | D | -2.43% | |
SPCE | F | -2.28% | |
TGI | C | -2.23% | |
KAMN | A | -1.18% | |
CDRE | C | -0.94% | |
DCO | A | -0.89% | |
ATRO | F | -0.45% | |
NPK | A | -0.35% |
WBIG: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords