WBIF vs. FFSM ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$29.06
Average Daily Volume
1,535
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$24.91
Average Daily Volume
17,784
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | FFSM |
|---|---|---|
| 30 Days | -2.02% | -2.23% |
| 60 Days | -0.13% | -2.18% |
| 90 Days | -3.60% | -3.15% |
| 12 Months | 2.76% | 17.68% |
WBIF Overweight 21 Positions Relative to FFSM
WBIF Underweight 154 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | -1.71% | |
| FTI | B | -1.68% | |
| EME | D | -1.65% | |
| AR | D | -1.58% | |
| TPX | D | -1.49% | |
| AZO | C | -1.47% | |
| ACGL | C | -1.33% | |
| MUSA | C | -1.27% | |
| BJ | B | -1.22% | |
| MOH | F | -1.21% | |
| CROX | C | -1.17% | |
| ITT | D | -1.14% | |
| PFGC | D | -1.11% | |
| RRX | F | -1.09% | |
| EXP | D | -1.08% | |
| LPLA | B | -1.06% | |
| USFD | C | -1.05% | |
| CR | C | -1.01% | |
| FN | C | -0.99% | |
| NSIT | C | -0.98% | |
| DOX | D | -0.98% | |
| WHD | C | -0.97% | |
| CACI | B | -0.96% | |
| XPO | C | -0.96% | |
| CHDN | B | -0.94% | |
| DFS | B | -0.89% | |
| ORI | D | -0.89% | |
| LNG | B | -0.88% | |
| AIZ | D | -0.88% | |
| ATKR | F | -0.87% | |
| AME | D | -0.85% | |
| SNX | D | -0.83% | |
| NXST | B | -0.82% | |
| JLL | B | -0.81% | |
| AYI | D | -0.81% | |
| BC | F | -0.81% | |
| AIT | C | -0.79% | |
| VNT | D | -0.79% | |
| BECN | D | -0.76% | |
| FAF | D | -0.75% | |
| ASGN | D | -0.75% | |
| TGLS | C | -0.74% | |
| GVA | B | -0.74% | |
| ON | C | -0.72% | |
| STX | B | -0.72% | |
| SN | C | -0.72% | |
| MEDP | C | -0.72% | |
| PVH | F | -0.71% | |
| PCG | D | -0.7% | |
| CC | F | -0.69% | |
| GPK | D | -0.68% | |
| CNM | D | -0.68% | |
| KBR | D | -0.67% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.66% | |
| FCNCA | C | -0.66% | |
| AEIS | C | -0.66% | |
| ACM | D | -0.66% | |
| CRL | F | -0.66% | |
| AES | D | -0.65% | |
| STLD | D | -0.64% | |
| CMC | D | -0.64% | |
| SNV | B | -0.63% | |
| PNFP | D | -0.63% | |
| HLI | A | -0.63% | |
| G | D | -0.63% | |
| BOOT | B | -0.63% | |
| DT | F | -0.61% | |
| FSS | D | -0.59% | |
| VTR | A | -0.59% | |
| PRI | C | -0.59% | |
| MMS | B | -0.59% | |
| HOLX | C | -0.59% | |
| MTSI | A | -0.58% | |
| CAH | D | -0.58% | |
| WBS | D | -0.58% | |
| CADE | D | -0.58% | |
| CIEN | F | -0.56% | |
| CBT | D | -0.54% | |
| KBH | D | -0.54% | |
| TENB | C | -0.54% | |
| LBRT | D | -0.54% | |
| OLN | F | -0.54% | |
| PGNY | D | -0.53% | |
| ESI | B | -0.52% | |
| AFG | D | -0.52% | |
| WTFC | D | -0.51% | |
| EXLS | B | -0.5% | |
| LPX | D | -0.5% | |
| HAYW | F | -0.5% | |
| TEX | D | -0.5% | |
| EPRT | A | -0.48% | |
| BCO | B | -0.47% | |
| OI | F | -0.47% | |
| LSCC | D | -0.45% | |
| CACC | B | -0.44% | |
| BOKF | D | -0.44% | |
| CHX | C | -0.43% | |
| EBC | B | -0.43% | |
| LEA | F | -0.4% | |
| ASO | F | -0.4% | |
| TMDX | A | -0.4% | |
| CWK | C | -0.39% | |
| WSC | F | -0.39% | |
| NOMD | D | -0.39% | |
| FIBK | B | -0.38% | |
| NOG | C | -0.38% | |
| FROG | B | -0.37% | |
| ICHR | B | -0.37% | |
| FBP | B | -0.35% | |
| ALGM | C | -0.34% | |
| CNXC | C | -0.34% | |
| LITE | B | -0.34% | |
| ESGR | A | -0.34% | |
| DOOO | F | -0.34% | |
| FLEX | D | -0.33% | |
| FIVN | D | -0.33% | |
| LAUR | C | -0.33% | |
| DIOD | C | -0.33% | |
| RUSHA | F | -0.32% | |
| ARGX | B | -0.31% | |
| LCII | F | -0.29% | |
| OMI | F | -0.28% | |
| EAT | C | -0.28% | |
| PRO | F | -0.28% | |
| MTB | C | -0.27% | |
| RGEN | F | -0.24% | |
| HELE | F | -0.21% | |
| IBTX | B | -0.21% | |
| KFRC | D | -0.2% | |
| CSTM | D | -0.19% | |
| CRNX | D | -0.18% | |
| PATK | D | -0.18% | |
| XPRO | C | -0.17% | |
| MDGL | C | -0.16% | |
| INSM | A | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | C | -0.14% | |
| ECPG | D | -0.13% | |
| CLDX | F | -0.12% | |
| NUVL | C | -0.11% | |
| ICLR | B | -0.11% | |
| ACLX | C | -0.1% | |
| PCVX | B | -0.09% | |
| XENE | F | -0.09% | |
| AXSM | B | -0.09% | |
| PBH | C | -0.07% | |
| TCBK | C | -0.07% | |
| ARVN | F | -0.06% | |
| TXG | F | -0.04% | |
| MORF | C | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | F | -0.02% | |
| ALXO | F | -0.01% |
WBIF: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Capital Markets
Software - Application
Consumer Electronics
Credit Services
Engineering & Construction
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Internet Content & Information
Medical Care
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Insurance
Disability
Computing
Ecommerce
Employee Benefits
Insurance Products
Life Insurance
Payment Systems
Brokerage
Clothing
Communication Solutions
Compliance Services
Critical Illness
Dow Jones Component
E-Commerce
Exchange Traded Fund
Financial Advisors
Financial Advisory Services
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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