WBIF vs. FMCX ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to FMC Excelsior Focus Equity ETF (FMCX)
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
$28.85
Average Daily Volume
1,085
25
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.00
Average Daily Volume
224
52
Performance
| Period | WBIF | FMCX |
|---|---|---|
| 30 Days | -0.20% | 1.15% |
| 60 Days | -3.57% | 3.04% |
| 90 Days | -0.04% | 4.28% |
| 12 Months | 1.72% | 15.04% |
WBIF Overweight 23 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | 4.61% | |
| NXST | B | 4.49% | |
| RGA | A | 4.45% | |
| CDW | D | 4.27% | |
| CI | C | 4.26% | |
| GWW | C | 4.19% | |
| ADP | A | 4.19% | |
| BR | A | 4.16% | |
| CRBG | D | 4.09% | |
| CSL | C | 4.04% | |
| HIG | A | 4.02% | |
| VOYA | D | 4.0% | |
| DKS | D | 3.87% | |
| OTIS | D | 3.86% | |
| PANW | C | 3.78% | |
| INTU | B | 3.78% | |
| NFLX | D | 3.71% | |
| ADBE | B | 3.71% | |
| DECK | D | 3.61% | |
| QCOM | D | 3.44% | |
| LRCX | F | 3.28% | |
| CRM | C | 1.97% | |
| AFL | A | 1.1% |
WBIF Underweight 50 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | A | -6.84% | |
| KKR | B | -6.14% | |
| IAC | B | -5.35% | |
| AMZN | D | -5.01% | |
| GDDY | C | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | B | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | C | -3.98% | |
| PYPL | C | -3.9% | |
| MTCH | B | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | D | -1.77% | |
| LBRDA | B | -1.74% | |
| PG | B | -1.3% | |
| PM | A | -1.21% | |
| YUM | C | -1.18% | |
| CMCSA | C | -1.13% | |
| MCD | C | -1.12% | |
| AMGN | A | -1.11% | |
| KEYS | F | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | B | -0.87% | |
| CL | A | -0.85% | |
| MO | A | -0.84% | |
| ENTG | F | -0.82% | |
| ARWR | C | -0.72% | |
| NKE | F | -0.68% | |
| HON | D | -0.6% | |
| DHR | A | -0.55% | |
| GOOG | D | -0.5% | |
| BAX | C | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | A | -0.4% | |
| SPGI | A | -0.37% | |
| MTX | D | -0.33% | |
| KEX | C | -0.33% | |
| EQR | A | -0.3% | |
| JPM | B | -0.3% | |
| MUR | F | -0.25% | |
| FWONK | B | -0.21% | |
| BKNG | D | -0.19% | |
| FLWS | B | -0.15% | |
| GD | C | -0.13% | |
| BATRK | B | -0.11% | |
| PNR | B | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | D | -0.03% | |
| BATRA | B | -0.02% |
WBIF: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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