WBIF vs. EQTY ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Kovitz Core Equity ETF (EQTY)
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
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$23.18
Average Daily Volume
49,346
10
Performance
| Period | WBIF | EQTY |
|---|---|---|
| 30 Days | -0.16% | 2.14% |
| 60 Days | 3.56% | 8.05% |
| 90 Days | 0.91% | 6.26% |
| 12 Months | 11.50% | 28.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in EQTY | Overlap | |
|---|---|---|---|---|---|
| BDX | B | 4.64% | 4.51% | 4.51% |
WBIF Overweight 24 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 5.09% | |
| WRB | B | 4.66% | |
| 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% | |
| ADBE | F | 3.54% | |
| 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
EQTY: Top Represented Industries & Keywords
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