WBIF vs. DUSA ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Davis Select U.S. Equity ETF (DUSA)
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
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.07
Average Daily Volume
23,644
25
Performance
| Period | WBIF | DUSA |
|---|---|---|
| 30 Days | 2.86% | 5.00% |
| 60 Days | 3.49% | 6.76% |
| 90 Days | 3.85% | 7.78% |
| 12 Months | 12.70% | 30.76% |
WBIF Overweight 40 Positions Relative to DUSA
| 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% | |
| DKS | D | 4.24% | |
| PRU | A | 4.14% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| MMC | B | 2.12% | |
| CF | A | 1.86% | |
| ADP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| PAYX | B | 1.39% | |
| 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 22 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | C | -11.29% | |
| META | D | -10.53% | |
| BRK.A | B | -8.45% | |
| AMZN | C | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | A | -4.72% | |
| MGM | D | -4.62% | |
| MKL | A | -4.51% | |
| GOOG | C | -4.51% | |
| USB | A | -4.43% | |
| HUM | C | -3.67% | |
| OC | A | -3.2% | |
| DGX | A | -2.89% | |
| BK | A | -2.58% | |
| CVS | D | -1.9% | |
| COP | C | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | D | -1.59% | |
| INTC | C | -1.43% | |
| TXN | C | -1.05% | |
| TSN | B | -0.89% | |
| AGCO | D | -0.89% |
WBIF: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
Compare ETFs
