WBIG vs. XVOL ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$24.52

Average Daily Volume

3,221

Number of Holdings *

34

* may have additional holdings in another (foreign) market
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$20.52

Average Daily Volume

36,006

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WBIG XVOL
30 Days 1.98% 4.91%
60 Days -2.86% -0.03%
90 Days 4.21% 8.43%
12 Months 13.50% 14.67%
4 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in XVOL Overlap
LYB C 1.92% 3.01% 1.92%
MO A 2.14% 1.69% 1.69%
OKE A 2.03% 1.29% 1.29%
PM A 2.18% 1.21% 1.21%
WBIG Overweight 30 Positions Relative to XVOL
Symbol Grade Weight
USHY A 9.48%
RGA A 4.78%
TW B 4.59%
HRB A 4.45%
AXP A 4.36%
CHD A 4.01%
MMC B 3.99%
ADP C 3.95%
DHI D 3.95%
MA D 3.92%
CI D 3.86%
KR C 2.65%
BR D 2.15%
PG A 2.09%
KMB B 2.08%
HPQ C 2.08%
OMF B 2.05%
T B 2.03%
PFG C 2.03%
GIS B 2.02%
UGI C 2.0%
KNTK A 1.99%
CSCO D 1.95%
GILD F 1.92%
CHRD B 1.91%
IBM D 1.76%
BMY F 1.74%
WHR F 1.69%
AOS C 1.63%
CVS F 1.54%
WBIG Underweight 45 Positions Relative to XVOL
Symbol Grade Weight
PRU A -4.79%
HBAN A -4.44%
AFG C -2.42%
USB D -2.3%
TFC A -2.27%
KLAC A -2.07%
NVDA B -2.06%
DDS C -2.04%
O B -2.03%
HOOD D -2.02%
XPO D -2.0%
UVV B -1.96%
LII B -1.92%
GDDY A -1.92%
LLY C -1.91%
PLTR D -1.83%
AVGO C -1.81%
SRPT C -1.78%
CAT C -1.72%
SFNC D -1.68%
KKR B -1.66%
WFC A -1.66%
AMZN B -1.64%
NET F -1.61%
RF B -1.57%
HWM B -1.57%
UBER D -1.54%
AMAT C -1.49%
MMM A -1.46%
TOL B -1.44%
NOW D -1.44%
AIG A -1.41%
PNW B -1.37%
MET B -1.37%
NRG A -1.37%
CME D -1.36%
GWW D -1.33%
LNC B -1.28%
NBIX C -1.25%
PGR A -1.21%
ECL A -1.18%
BK A -1.15%
HCA C -1.12%
ALE B -1.1%
KEY B -1.09%
Compare ETFs