WBIG vs. XLI ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to SPDR Select Sector Fund - Industrial (XLI)
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
$24.12
Average Daily Volume
3,331
34
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$124.06
Average Daily Volume
9,275,166
79
Performance
| Period | WBIG | XLI |
|---|---|---|
| 30 Days | -3.26% | -1.05% |
| 60 Days | -1.99% | 1.99% |
| 90 Days | 2.72% | 6.84% |
| 12 Months | 12.72% | 27.52% |
WBIG Overweight 31 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 10.03% | |
| RGA | A | 4.44% | |
| AXP | B | 4.38% | |
| TW | A | 4.26% | |
| CHD | A | 4.08% | |
| CI | C | 4.04% | |
| HRB | C | 4.03% | |
| MA | D | 4.02% | |
| DHI | D | 3.97% | |
| KR | B | 2.71% | |
| TGT | D | 2.16% | |
| PM | B | 2.13% | |
| KMB | B | 2.13% | |
| UGI | C | 2.12% | |
| OMF | B | 2.11% | |
| MO | A | 2.1% | |
| PG | A | 2.07% | |
| OKE | B | 2.05% | |
| T | B | 2.03% | |
| GIS | B | 2.03% | |
| CHRD | B | 1.97% | |
| KNTK | A | 1.97% | |
| PFG | C | 1.97% | |
| LYB | C | 1.96% | |
| HPQ | D | 1.95% | |
| CSCO | F | 1.94% | |
| GILD | F | 1.91% | |
| CVS | F | 1.89% | |
| IBM | D | 1.8% | |
| BMY | F | 1.77% | |
| WHR | F | 1.74% |
WBIG Underweight 76 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.67% | |
| CAT | D | -4.53% | |
| UNP | D | -3.85% | |
| UBER | D | -3.75% | |
| RTX | A | -3.61% | |
| HON | D | -3.46% | |
| ETN | A | -3.35% | |
| UPS | F | -2.83% | |
| DE | B | -2.71% | |
| LMT | A | -2.67% | |
| BA | F | -2.64% | |
| WM | A | -2.03% | |
| TT | A | -1.92% | |
| PH | B | -1.87% | |
| TDG | A | -1.86% | |
| NOC | B | -1.84% | |
| ITW | D | -1.77% | |
| CSX | D | -1.76% | |
| GD | A | -1.75% | |
| EMR | D | -1.63% | |
| FDX | D | -1.61% | |
| CTAS | A | -1.53% | |
| PCAR | D | -1.49% | |
| MMM | B | -1.46% | |
| NSC | D | -1.4% | |
| CARR | A | -1.37% | |
| CPRT | C | -1.28% | |
| URI | D | -1.18% | |
| JCI | B | -1.11% | |
| GEV | B | -1.11% | |
| GWW | D | -1.09% | |
| LHX | A | -1.08% | |
| AME | D | -1.08% | |
| FAST | D | -1.05% | |
| CMI | B | -1.04% | |
| PAYX | C | -1.03% | |
| RSG | B | -1.02% | |
| IR | D | -1.01% | |
| PWR | A | -1.0% | |
| VRSK | B | -0.91% | |
| ODFL | F | -0.88% | |
| DAL | A | -0.86% | |
| XYL | A | -0.85% | |
| ROK | F | -0.83% | |
| WAB | A | -0.77% | |
| EFX | D | -0.73% | |
| FTV | D | -0.71% | |
| HWM | A | -0.7% | |
| DOV | A | -0.67% | |
| BLDR | D | -0.61% | |
| BR | C | -0.61% | |
| AXON | B | -0.59% | |
| VLTO | A | -0.56% | |
| HUBB | D | -0.54% | |
| LDOS | A | -0.53% | |
| J | D | -0.48% | |
| UAL | B | -0.45% | |
| TXT | D | -0.45% | |
| IEX | D | -0.45% | |
| EXPD | D | -0.44% | |
| MAS | D | -0.41% | |
| LUV | F | -0.41% | |
| SWK | F | -0.38% | |
| SNA | D | -0.38% | |
| NDSN | C | -0.38% | |
| JBHT | D | -0.36% | |
| PNR | C | -0.35% | |
| ROL | A | -0.34% | |
| ALLE | D | -0.29% | |
| HII | D | -0.29% | |
| AAL | D | -0.24% | |
| DAY | F | -0.24% | |
| PAYC | F | -0.24% | |
| CHRW | C | -0.23% | |
| GNRC | B | -0.21% | |
| RHI | D | -0.19% |
WBIG: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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