WBIF vs. FDMO ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Fidelity Momentum Factor ETF (FDMO)
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
$29.40
Average Daily Volume
1,099
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$66.49
Average Daily Volume
43,744
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | FDMO |
|---|---|---|
| 30 Days | 2.05% | 6.57% |
| 60 Days | 7.25% | 13.20% |
| 90 Days | 1.34% | 2.68% |
| 12 Months | 13.13% | 44.97% |
WBIF Overweight 60 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | 3.27% | |
| DTE | B | 3.26% | |
| UNM | A | 3.21% | |
| VOYA | A | 3.21% | |
| WRB | C | 3.2% | |
| CI | D | 3.16% | |
| RGA | B | 3.09% | |
| UHS | D | 3.05% | |
| PRU | B | 2.99% | |
| CMS | A | 2.98% | |
| OXY | D | 2.89% | |
| LRCX | D | 1.52% | |
| LEN | C | 1.48% | |
| PHM | C | 1.45% | |
| DHI | C | 1.44% | |
| SLB | D | 1.43% | |
| ADP | A | 1.43% | |
| BYD | B | 1.39% | |
| MLI | B | 1.38% | |
| PAG | D | 1.37% | |
| NXST | D | 1.35% | |
| AME | C | 1.33% | |
| PAYX | B | 1.32% | |
| DKS | D | 1.31% | |
| EXP | C | 1.29% | |
| BR | B | 1.29% | |
| PRI | A | 1.28% | |
| RMD | C | 1.28% | |
| OC | C | 1.28% | |
| G | A | 1.27% | |
| R | C | 1.26% | |
| HRB | C | 1.22% | |
| LPX | C | 1.22% | |
| TXRH | A | 1.2% | |
| KBR | A | 1.2% | |
| FLTR | A | 0.77% | |
| FALN | B | 0.77% | |
| AGZD | A | 0.76% | |
| DFS | A | 0.72% | |
| FTSL | A | 0.7% | |
| SYF | A | 0.57% | |
| EG | A | 0.57% | |
| ALSN | A | 0.57% | |
| DOX | B | 0.56% | |
| IPG | D | 0.56% | |
| TOL | C | 0.56% | |
| NEU | F | 0.55% | |
| EQH | B | 0.55% | |
| STIP | B | 0.55% | |
| ALLE | A | 0.55% | |
| TTC | F | 0.55% | |
| GPI | C | 0.55% | |
| DCI | B | 0.55% | |
| CBT | B | 0.55% | |
| SCI | D | 0.54% | |
| THG | A | 0.54% | |
| NOV | F | 0.53% | |
| GL | C | 0.53% | |
| AOS | C | 0.43% | |
| BKLN | A | 0.32% |
WBIF Underweight 113 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.99% | |
| NVDA | B | -6.59% | |
| AMZN | C | -3.6% | |
| GOOGL | B | -3.59% | |
| AVGO | B | -2.64% | |
| META | A | -2.62% | |
| LLY | D | -2.03% | |
| APP | A | -2.0% | |
| BRK.A | B | -2.0% | |
| JPM | C | -1.54% | |
| CRWD | D | -1.5% | |
| ANET | A | -1.45% | |
| ABBV | C | -1.34% | |
| MU | D | -1.32% | |
| KLAC | B | -1.31% | |
| APH | D | -1.29% | |
| GDDY | B | -1.26% | |
| HD | A | -1.25% | |
| DELL | C | -1.23% | |
| XOM | A | -1.23% | |
| MRK | F | -1.22% | |
| ISRG | C | -1.04% | |
| PG | D | -1.0% | |
| BSX | A | -0.98% | |
| COST | C | -0.97% | |
| AMGN | D | -0.96% | |
| WMT | A | -0.92% | |
| BAC | B | -0.92% | |
| ELV | F | -0.86% | |
| REGN | D | -0.85% | |
| NTRA | A | -0.85% | |
| NFLX | A | -0.82% | |
| WFC | B | -0.78% | |
| PGR | B | -0.78% | |
| CAT | A | -0.78% | |
| GE | B | -0.77% | |
| KO | C | -0.76% | |
| THC | D | -0.76% | |
| BKNG | B | -0.73% | |
| UBER | C | -0.72% | |
| GS | B | -0.71% | |
| TJX | D | -0.69% | |
| RTX | A | -0.69% | |
| CB | A | -0.68% | |
| C | B | -0.64% | |
| ETN | B | -0.64% | |
| KKR | A | -0.62% | |
| VZ | C | -0.6% | |
| CMG | C | -0.6% | |
| PM | D | -0.59% | |
| TT | A | -0.58% | |
| HLT | A | -0.58% | |
| LIN | C | -0.56% | |
| T | B | -0.55% | |
| CVNA | A | -0.55% | |
| ALL | A | -0.55% | |
| TDG | A | -0.55% | |
| VRT | B | -0.53% | |
| HIG | A | -0.52% | |
| WING | C | -0.51% | |
| CTAS | C | -0.51% | |
| GD | C | -0.5% | |
| WM | B | -0.5% | |
| DECK | B | -0.49% | |
| HOOD | B | -0.49% | |
| NEE | C | -0.49% | |
| WSM | C | -0.48% | |
| WAB | A | -0.47% | |
| JXN | A | -0.46% | |
| LDOS | A | -0.45% | |
| EME | B | -0.45% | |
| RSG | D | -0.44% | |
| TMUS | A | -0.44% | |
| ANF | D | -0.42% | |
| COIN | F | -0.39% | |
| CL | D | -0.39% | |
| CEG | A | -0.38% | |
| OKE | A | -0.35% | |
| SO | A | -0.34% | |
| WMB | A | -0.34% | |
| DUK | C | -0.33% | |
| AMT | D | -0.33% | |
| VST | A | -0.32% | |
| TRGP | A | -0.31% | |
| PSX | D | -0.31% | |
| SHW | C | -0.3% | |
| EQIX | C | -0.29% | |
| FCX | B | -0.28% | |
| WELL | C | -0.28% | |
| SFM | A | -0.27% | |
| FANG | D | -0.26% | |
| PEG | A | -0.26% | |
| FRPT | A | -0.26% | |
| ECL | C | -0.25% | |
| PSA | C | -0.25% | |
| AEP | C | -0.25% | |
| SPG | A | -0.24% | |
| DLR | C | -0.23% | |
| NRG | A | -0.23% | |
| FTI | B | -0.23% | |
| EXR | D | -0.21% | |
| IRM | B | -0.2% | |
| AVB | C | -0.19% | |
| IFF | D | -0.18% | |
| WFRD | F | -0.18% | |
| PKG | B | -0.17% | |
| MLM | F | -0.17% | |
| ELF | F | -0.16% | |
| LAMR | C | -0.16% | |
| STLD | C | -0.16% | |
| ESS | D | -0.16% | |
| CRS | B | -0.15% | |
| SLG | C | -0.14% |
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Insurance - Life
Residential Construction
Building Materials
Diversified Industrials
Auto & Truck Dealerships
Engineering & Construction
Insurance - Property & Casualty
Insurance - Reinsurance
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Personal Services
Semiconductor Equipment & Materials
Specialty Chemicals
Utilities - Regulated Electric
Advertising Agencies
Asset Management
Auto Parts
Broadcasting - TV
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
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