WBIF vs. FDFF ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Fidelity Disruptive Finance ETF (FDFF)
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
$28.98
Average Daily Volume
1,507
25
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
2,141
7
Performance
| Period | WBIF | FDFF |
|---|---|---|
| 30 Days | -2.26% | 0.06% |
| 60 Days | 0.39% | 1.14% |
| 90 Days | -3.36% | -4.98% |
| 12 Months | 1.31% | 17.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in FDFF | Overlap | |
|---|---|---|---|---|---|
| V | D | 2.59% | 6.06% | 2.59% |
WBIF Overweight 24 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | A | 5.51% | |
| USHY | B | 5.04% | |
| TW | C | 4.44% | |
| BR | B | 4.28% | |
| UHS | B | 4.26% | |
| DKS | C | 4.24% | |
| INTU | B | 4.21% | |
| RGA | B | 4.09% | |
| BX | C | 4.09% | |
| AAPL | A | 4.02% | |
| CRBG | C | 4.0% | |
| CHD | D | 3.99% | |
| HIG | C | 3.94% | |
| FIX | C | 3.93% | |
| ADP | D | 3.93% | |
| VOYA | D | 3.9% | |
| PHM | D | 3.89% | |
| DECK | C | 3.81% | |
| PAYX | D | 3.76% | |
| META | B | 3.71% | |
| QCOM | B | 3.5% | |
| PANW | B | 2.98% | |
| AFL | B | 1.02% | |
| RJF | D | 0.93% |
WBIF: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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