IHI vs. WBIF ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to WBI Large Cap Tactical Value Shares (WBIF)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

646,079

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$29.20

Average Daily Volume

1,020

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IHI WBIF
30 Days -0.38% -0.16%
60 Days 5.13% 3.56%
90 Days 6.52% 0.91%
12 Months 21.84% 11.50%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in WBIF Overlap
BDX B 4.49% 4.64% 4.49%
IHI Overweight 47 Positions Relative to WBIF
Symbol Grade Weight
ABT C 16.67%
ISRG C 14.53%
SYK C 10.54%
IDXX D 4.65%
BSX A 4.55%
GEHC B 4.54%
MDT A 4.45%
EW F 4.4%
RMD C 4.26%
DXCM F 3.34%
STE D 2.77%
ZBH F 2.57%
BAX D 2.33%
HOLX D 2.24%
PODD C 1.97%
TFX B 1.35%
GMED D 0.95%
PEN D 0.9%
GKOS C 0.83%
INSP C 0.75%
TMDX D 0.65%
MASI C 0.64%
PRCT C 0.52%
ITGR C 0.51%
AXNX A 0.42%
NVST D 0.39%
TNDM D 0.35%
LIVN D 0.33%
QDEL D 0.31%
ENOV F 0.29%
CNMD D 0.27%
IRTC F 0.26%
NARI F 0.26%
OMCL C 0.24%
LMAT B 0.22%
NVCR F 0.2%
ATRC D 0.17%
IART F 0.14%
AORT D 0.11%
SRDX D 0.07%
SIBN F 0.07%
ATEC F 0.07%
AXGN B 0.07%
OFIX D 0.07%
VREX F 0.05%
TMCI F 0.03%
FNA F 0.03%
IHI Underweight 24 Positions Relative to WBIF
Symbol Grade Weight
BX C -5.09%
WRB B -4.66%
HIG A -4.57%
HCA A -4.55%
GWW A -4.44%
CI C -4.43%
BR B -4.16%
CDW D -4.13%
DECK C -4.04%
NFLX C -4.03%
AAPL C -3.93%
SO A -3.92%
PANW D -3.88%
HYLB A -3.85%
INTU F -3.82%
ATO A -3.79%
DTE A -3.56%
ADBE F -3.54%
DUK B -3.48%
QCOM D -3.3%
CRM C -2.82%
LRCX F -2.8%
TRV C -2.62%
CHRW A -1.1%
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