RMIF vs. WBIG ETF Comparison
Comparison of LHA Risk-Managed Income ETF (RMIF) to WBI Large Cap Tactical Yield Shares (WBIG)
RMIF
LHA Risk-Managed Income ETF
RMIF Description
The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.
Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
2,468
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$24.80
Average Daily Volume
2,786
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | RMIF | WBIG |
|---|---|---|
| 30 Days | 0.59% | -0.67% |
| 60 Days | 1.12% | 2.08% |
| 90 Days | 2.35% | 3.39% |
| 12 Months | 8.07% | 14.95% |
RMIF Underweight 37 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -4.9% | |
| WRB | B | -4.68% | |
| CHRD | F | -4.66% | |
| F | C | -4.61% | |
| T | A | -4.56% | |
| TROW | B | -4.54% | |
| BDX | F | -4.53% | |
| NEU | D | -3.99% | |
| PR | B | -3.93% | |
| JEPQ | A | -3.75% | |
| MMC | D | -3.72% | |
| KHC | F | -3.36% | |
| UHS | D | -2.12% | |
| AGZD | A | -2.12% | |
| FLTR | A | -2.11% | |
| FALN | A | -2.1% | |
| STIP | A | -1.52% | |
| UNM | A | -1.45% | |
| GILD | C | -1.43% | |
| TSN | B | -1.39% | |
| MDT | D | -1.27% | |
| RGA | B | -1.25% | |
| CINF | A | -1.24% | |
| HPE | B | -1.2% | |
| CI | D | -1.17% | |
| RTX | D | -1.14% | |
| FANG | D | -1.14% | |
| SYY | D | -1.09% | |
| OKE | A | -0.94% | |
| MCK | A | -0.72% | |
| V | A | -0.63% | |
| AME | A | -0.62% | |
| AXP | B | -0.59% | |
| PAYX | B | -0.55% | |
| BR | B | -0.54% | |
| PH | B | -0.53% | |
| RMD | C | -0.49% |
RMIF: Top Represented Industries & Keywords
Industries:
WBIG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Business Services
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Aerospace & Defense
Asset Management
Auto Manufacturers
Communication Equipment
Farm Products
Food Distribution
Health Care Plans
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Devices
Medical Distribution
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