FTXO vs. WBIF ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to WBI Large Cap Tactical Value Shares (WBIF)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.37
Average Daily Volume
23,977
41
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 | FTXO | WBIF |
|---|---|---|
| 30 Days | 2.01% | -2.02% |
| 60 Days | -1.12% | -0.13% |
| 90 Days | 1.37% | -3.60% |
| 12 Months | 28.75% | 2.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in WBIF | Overlap |
|---|
FTXO Overweight 41 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 8.79% | |
| C | B | 8.58% | |
| JPM | B | 8.28% | |
| WFC | C | 7.99% | |
| USB | D | 7.31% | |
| CFG | B | 4.26% | |
| FCNCA | C | 4.12% | |
| MTB | C | 4.08% | |
| PNC | C | 3.99% | |
| FITB | D | 3.97% | |
| HBAN | D | 3.71% | |
| RF | B | 3.62% | |
| KEY | C | 2.58% | |
| FHN | C | 1.98% | |
| WBS | D | 1.63% | |
| EWBC | D | 1.53% | |
| NYCB | D | 1.46% | |
| WAL | B | 1.36% | |
| FNB | C | 1.32% | |
| CMA | C | 1.3% | |
| ONB | B | 1.21% | |
| PNFP | D | 1.21% | |
| ZION | C | 1.21% | |
| BPOP | D | 1.18% | |
| WTFC | D | 1.1% | |
| SSB | D | 1.09% | |
| SNV | B | 1.02% | |
| UBSI | D | 0.98% | |
| OZK | D | 0.97% | |
| HOMB | D | 0.85% | |
| ABCB | C | 0.81% | |
| CFR | D | 0.73% | |
| UMBF | C | 0.7% | |
| CBSH | C | 0.69% | |
| WSFS | B | 0.6% | |
| IBOC | C | 0.59% | |
| CATY | D | 0.58% | |
| FBP | B | 0.51% | |
| AX | B | 0.51% | |
| SFBS | C | 0.47% | |
| FFIN | D | 0.46% |
FTXO Underweight 25 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% | |
| HIG | C | -3.94% | |
| 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% |
FTXO: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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