WBIG vs. XES ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$25.48
Average Daily Volume
4,431
33
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.09
Average Daily Volume
140,225
32
Performance
Period | WBIG | XES |
---|---|---|
30 Days | 5.77% | 11.84% |
60 Days | 8.33% | 10.41% |
90 Days | 10.76% | 10.39% |
12 Months | 16.99% | 24.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIG | Weight in XES | Overlap |
---|
WBIG Overweight 33 Positions Relative to XES
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | 9.9% | |
PCAR | B | 5.3% | |
GRMN | B | 4.96% | |
MSFT | A | 4.84% | |
WRB | B | 4.76% | |
UNM | B | 4.67% | |
DECK | B | 4.61% | |
MAR | A | 4.29% | |
VRSK | F | 4.05% | |
NXPI | C | 3.81% | |
RGA | A | 2.9% | |
MPC | A | 2.42% | |
IBM | C | 2.22% | |
PRU | B | 2.05% | |
OKE | B | 2.05% | |
GIS | C | 2.03% | |
MO | C | 2.01% | |
LYB | B | 2.0% | |
TROW | C | 1.98% | |
HAS | D | 1.97% | |
ABBV | C | 1.97% | |
BMY | D | 1.89% | |
OMF | B | 1.87% | |
KMB | C | 1.86% | |
CVS | B | 1.84% | |
PM | D | 1.83% | |
VTRS | D | 1.81% | |
HPQ | C | 1.8% | |
BEN | C | 1.73% | |
KHC | C | 1.72% | |
DKS | B | 1.69% | |
CARR | C | 1.37% | |
UHS | B | 0.93% |
WBIG Underweight 32 Positions Relative to XES
Symbol | Grade | Weight | |
---|---|---|---|
RIG | D | -4.54% | |
FTI | A | -4.42% | |
VAL | C | -4.37% | |
BKR | C | -4.27% | |
TDW | B | -4.26% | |
NOV | C | -4.24% | |
SLB | C | -4.22% | |
WFRD | A | -4.22% | |
CHX | C | -4.2% | |
HP | C | -4.13% | |
HAL | C | -4.13% | |
AROC | B | -4.06% | |
WHD | C | -4.05% | |
PTEN | D | -3.82% | |
NBR | D | -3.81% | |
LBRT | C | -3.74% | |
HLX | C | -3.48% | |
DO | D | -2.98% | |
OII | C | -2.87% | |
XPRO | C | -2.61% | |
PUMP | F | -2.27% | |
AESI | C | -2.12% | |
RES | C | -2.11% | |
SLCA | C | -1.65% | |
CLB | D | -1.28% | |
WTTR | B | -1.11% | |
TTI | D | -1.08% | |
NR | B | -0.95% | |
DRQ | C | -0.85% | |
OIS | D | -0.79% | |
BOOM | D | -0.78% | |
VTOL | D | -0.51% |
WBIG: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords