WBIF vs. AIRR ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$29.17
Average Daily Volume
1,492
25
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$70.22
Average Daily Volume
190,113
44
Performance
| Period | WBIF | AIRR |
|---|---|---|
| 30 Days | -1.01% | 1.86% |
| 60 Days | -1.85% | 0.00% |
| 90 Days | -0.65% | 9.99% |
| 12 Months | 0.84% | 30.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in AIRR | Overlap |
|---|
WBIF Overweight 25 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | C | 5.67% | |
| USHY | A | 5.08% | |
| TW | D | 4.49% | |
| INTU | C | 4.39% | |
| BR | B | 4.29% | |
| AAPL | B | 4.21% | |
| UHS | B | 4.2% | |
| RGA | A | 4.16% | |
| CRBG | C | 4.12% | |
| BX | B | 4.11% | |
| CHD | D | 4.08% | |
| CSL | B | 3.97% | |
| ADP | F | 3.96% | |
| VOYA | D | 3.92% | |
| HIG | C | 3.91% | |
| PAYX | F | 3.84% | |
| DKS | C | 3.77% | |
| PHM | C | 3.75% | |
| META | C | 3.73% | |
| DECK | D | 3.7% | |
| QCOM | C | 3.6% | |
| PANW | C | 3.16% | |
| V | F | 2.57% | |
| AFL | A | 1.04% | |
| RJF | D | 0.95% |
WBIF Underweight 44 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | D | -4.57% | |
| DY | B | -4.47% | |
| CLH | B | -4.29% | |
| STRL | D | -4.23% | |
| POWL | D | -4.04% | |
| RBC | C | -3.84% | |
| MLI | B | -3.82% | |
| EME | D | -3.78% | |
| MDU | C | -3.74% | |
| FIX | D | -3.67% | |
| PRIM | C | -3.59% | |
| FSS | C | -3.55% | |
| GVA | C | -3.52% | |
| BLBD | D | -3.45% | |
| HUBB | D | -3.31% | |
| AMRC | D | -3.29% | |
| ROAD | C | -3.24% | |
| ATKR | F | -2.7% | |
| SHLS | F | -2.58% | |
| ACA | C | -2.47% | |
| LMB | A | -2.46% | |
| MWA | B | -2.34% | |
| GBX | F | -2.16% | |
| WNC | F | -2.0% | |
| TPC | A | -1.49% | |
| FNB | A | -1.11% | |
| PLOW | F | -1.07% | |
| ANET | C | -0.84% | |
| PRLB | D | -0.8% | |
| WTFC | B | -0.74% | |
| ONB | A | -0.73% | |
| FCF | B | -0.69% | |
| FFBC | B | -0.68% | |
| ASTE | F | -0.65% | |
| ASB | C | -0.65% | |
| FULT | A | -0.64% | |
| GABC | A | -0.63% | |
| PRK | B | -0.61% | |
| HTLF | A | -0.6% | |
| SRCE | B | -0.59% | |
| FRME | B | -0.58% | |
| PEBO | C | -0.57% | |
| QCRH | A | -0.49% | |
| LKFN | C | -0.46% |
WBIF: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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