WBIF vs. DIVL ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Madison Dividend Value ETF (DIVL)
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
$30.07
Average Daily Volume
1,654
43
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
2,676
36
Performance
| Period | WBIF | DIVL |
|---|---|---|
| 30 Days | 2.86% | 1.65% |
| 60 Days | 3.49% | 4.77% |
| 90 Days | 3.85% | 5.98% |
| 12 Months | 12.70% | 21.78% |
WBIF Overweight 41 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| V | A | 4.26% | |
| CI | D | 4.26% | |
| DKS | D | 4.24% | |
| PRU | A | 4.14% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| MMC | B | 2.12% | |
| CF | A | 1.86% | |
| AXP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| BR | A | 1.36% | |
| TXRH | B | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | A | 0.69% | |
| ALSN | B | 0.67% | |
| THG | A | 0.59% | |
| DCI | B | 0.56% | |
| GL | C | 0.55% | |
| STIP | C | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | C | 0.53% | |
| CBT | D | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 34 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.78% | |
| FAST | B | -4.53% | |
| BLK | B | -3.99% | |
| HON | C | -3.92% | |
| TXN | C | -3.85% | |
| HD | B | -3.83% | |
| ABBV | F | -3.54% | |
| JPM | A | -3.52% | |
| LOW | C | -3.29% | |
| EOG | A | -3.17% | |
| CVX | A | -3.1% | |
| CMCSA | B | -2.82% | |
| JNJ | C | -2.77% | |
| UNP | C | -2.74% | |
| NEE | C | -2.69% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | B | -2.63% | |
| BAC | A | -2.61% | |
| AMT | C | -2.58% | |
| COP | C | -2.57% | |
| USB | A | -2.54% | |
| MKC | C | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| CMI | A | -2.16% | |
| DGX | A | -2.02% | |
| XOM | B | -1.91% | |
| PG | C | -1.41% | |
| NKE | F | -1.36% | |
| PEP | F | -1.32% | |
| ABT | B | -1.25% | |
| DE | B | -1.14% | |
| CL | D | -0.99% |
WBIF: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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