WBIF vs. CZAR ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Themes Natural Monopoly ETF (CZAR)
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
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.60
Average Daily Volume
339
6
Performance
| Period | WBIF | CZAR |
|---|---|---|
| 30 Days | -0.16% | 1.54% |
| 60 Days | 3.56% | 7.13% |
| 90 Days | 0.91% | 7.21% |
| 12 Months | 11.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 3.54% | 3.27% | 3.27% |
WBIF Overweight 24 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 5.09% | |
| WRB | B | 4.66% | |
| BDX | B | 4.64% | |
| 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% | |
| DUK | B | 3.48% | |
| QCOM | D | 3.3% | |
| CRM | C | 2.82% | |
| LRCX | F | 2.8% | |
| TRV | C | 2.62% | |
| CHRW | A | 1.1% |
WBIF: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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