WBIF vs. DDM ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares Ultra Dow30 (DDM)
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
$29.97
Average Daily Volume
1,303
48
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.55
Average Daily Volume
267,619
30
Performance
| Period | WBIF | DDM |
|---|---|---|
| 30 Days | 2.09% | 6.45% |
| 60 Days | 4.54% | 14.94% |
| 90 Days | 7.20% | 22.64% |
| 12 Months | 16.56% | 60.96% |
WBIF Overweight 46 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | F | 4.69% | |
| WRB | B | 4.59% | |
| DTE | D | 4.35% | |
| CI | F | 4.3% | |
| PRU | C | 4.1% | |
| EME | B | 4.05% | |
| AMAT | D | 3.94% | |
| UNM | B | 3.55% | |
| VOYA | B | 3.32% | |
| RGA | B | 3.06% | |
| CMS | D | 2.98% | |
| PM | C | 2.37% | |
| ACN | C | 2.1% | |
| MLI | B | 1.58% | |
| ADP | A | 1.54% | |
| MCK | B | 1.53% | |
| BYD | A | 1.49% | |
| NXST | C | 1.45% | |
| AME | A | 1.43% | |
| PAYX | A | 1.39% | |
| LRCX | D | 1.38% | |
| PRI | A | 1.36% | |
| TXRH | B | 1.32% | |
| RMD | B | 1.31% | |
| OC | B | 1.31% | |
| CASY | B | 1.3% | |
| BR | A | 1.3% | |
| G | B | 1.27% | |
| KBR | A | 1.27% | |
| FLTR | A | 0.78% | |
| FALN | B | 0.77% | |
| AGZD | A | 0.77% | |
| FTSL | A | 0.7% | |
| ALSN | A | 0.64% | |
| SYF | B | 0.64% | |
| EQH | B | 0.6% | |
| THG | A | 0.56% | |
| DOX | A | 0.56% | |
| STIP | B | 0.55% | |
| DCI | A | 0.55% | |
| ALLE | C | 0.54% | |
| GL | C | 0.54% | |
| CBT | B | 0.54% | |
| TOL | B | 0.53% | |
| EG | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 28 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -6.26% | |
| UNH | B | -6.26% | |
| MSFT | C | -4.41% | |
| CAT | B | -4.38% | |
| HD | B | -4.08% | |
| AMGN | C | -3.38% | |
| CRM | A | -3.22% | |
| MCD | D | -3.09% | |
| TRV | B | -2.67% | |
| JPM | B | -2.59% | |
| AAPL | B | -2.34% | |
| HON | B | -2.27% | |
| IBM | D | -2.24% | |
| AMZN | B | -2.17% | |
| PG | D | -1.69% | |
| CVX | B | -1.66% | |
| JNJ | D | -1.66% | |
| BA | F | -1.54% | |
| MMM | C | -1.41% | |
| MRK | F | -1.06% | |
| DIS | C | -1.04% | |
| WMT | A | -0.88% | |
| NKE | F | -0.79% | |
| KO | D | -0.67% | |
| CSCO | A | -0.61% | |
| DOW | F | -0.51% | |
| VZ | D | -0.43% | |
| INTC | C | -0.26% |
WBIF: Top Represented Industries & Keywords
DDM: Top Represented Industries & Keywords
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