DIP vs. WBIF ETF Comparison
Comparison of BTD Capital Fund (DIP) to WBI Large Cap Tactical Value Shares (WBIF)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
10
WBIF
WBI Large Cap Tactical Value Shares
WBIF 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 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 an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
1,535
25
Performance
| Period | DIP | WBIF |
|---|---|---|
| 30 Days | 3.49% | -2.02% |
| 60 Days | 3.73% | -0.13% |
| 90 Days | 10.07% | -3.60% |
| 12 Months | 28.79% | 2.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| HIG | C | 4.58% | 3.94% | 3.94% |
DIP Underweight 24 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | B | -5.51% | |
| USHY | A | -5.04% | |
| TW | C | -4.44% | |
| BR | B | -4.28% | |
| UHS | C | -4.26% | |
| DKS | C | -4.24% | |
| INTU | A | -4.21% | |
| RGA | C | -4.09% | |
| BX | C | -4.09% | |
| AAPL | A | -4.02% | |
| CRBG | C | -4.0% | |
| CHD | C | -3.99% | |
| FIX | D | -3.93% | |
| ADP | D | -3.93% | |
| VOYA | D | -3.9% | |
| PHM | D | -3.89% | |
| DECK | C | -3.81% | |
| PAYX | D | -3.76% | |
| META | A | -3.71% | |
| QCOM | B | -3.5% | |
| PANW | B | -2.98% | |
| V | C | -2.59% | |
| AFL | B | -1.02% | |
| RJF | D | -0.93% |
DIP: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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