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
48
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
25
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% |
IHI: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords