WBIF vs. FTCS ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust Capital Strength ETF (FTCS)
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
$29.16
Average Daily Volume
1,052
69
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$90.68
Average Daily Volume
274,119
49
Performance
| Period | WBIF | FTCS |
|---|---|---|
| 30 Days | -0.28% | 0.24% |
| 60 Days | 3.44% | 4.99% |
| 90 Days | 0.79% | 8.74% |
| 12 Months | 12.47% | 25.44% |
WBIF Overweight 64 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | B | 3.27% | |
| DTE | A | 3.26% | |
| UNM | A | 3.21% | |
| VOYA | A | 3.21% | |
| CI | D | 3.16% | |
| FIX | A | 3.12% | |
| RGA | C | 3.09% | |
| UHS | D | 3.05% | |
| PRU | C | 2.99% | |
| CMS | A | 2.98% | |
| OXY | F | 2.89% | |
| LRCX | D | 1.52% | |
| AMAT | B | 1.5% | |
| LEN | B | 1.48% | |
| MCK | F | 1.48% | |
| AXP | A | 1.48% | |
| CSL | A | 1.47% | |
| MPC | F | 1.46% | |
| PHM | A | 1.45% | |
| DHI | C | 1.44% | |
| SLB | D | 1.43% | |
| BYD | C | 1.39% | |
| MLI | C | 1.38% | |
| PAG | D | 1.37% | |
| NXST | D | 1.35% | |
| AME | D | 1.33% | |
| 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 | A | 1.22% | |
| CASY | D | 1.22% | |
| TXRH | A | 1.2% | |
| KBR | C | 1.2% | |
| FLTR | A | 0.77% | |
| FALN | A | 0.77% | |
| AGZD | B | 0.76% | |
| DFS | C | 0.72% | |
| FTSL | A | 0.7% | |
| SYF | B | 0.57% | |
| ALSN | A | 0.57% | |
| DOX | B | 0.56% | |
| IPG | C | 0.56% | |
| TOL | A | 0.56% | |
| AVY | C | 0.56% | |
| NEU | F | 0.55% | |
| EQH | C | 0.55% | |
| STIP | A | 0.55% | |
| ALLE | A | 0.55% | |
| TTC | D | 0.55% | |
| GPI | C | 0.55% | |
| DCI | B | 0.55% | |
| CBT | B | 0.55% | |
| SCI | C | 0.54% | |
| THG | C | 0.54% | |
| NOV | F | 0.53% | |
| GL | C | 0.53% | |
| AOS | B | 0.43% | |
| BKLN | A | 0.32% |
WBIF Underweight 44 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -2.29% | |
| AFL | A | -2.23% | |
| MSI | A | -2.16% | |
| BLK | A | -2.14% | |
| AMP | A | -2.14% | |
| RJF | B | -2.12% | |
| WMT | A | -2.12% | |
| PKG | C | -2.11% | |
| CMI | B | -2.1% | |
| CB | A | -2.1% | |
| CSCO | A | -2.1% | |
| MDLZ | C | -2.1% | |
| ABBV | A | -2.09% | |
| MA | A | -2.08% | |
| KO | C | -2.06% | |
| HD | A | -2.05% | |
| LIN | B | -2.04% | |
| LPLA | D | -2.04% | |
| MCO | D | -2.02% | |
| COST | C | -2.02% | |
| EXPD | C | -2.0% | |
| TJX | C | -1.99% | |
| SYK | C | -1.99% | |
| CL | D | -1.98% | |
| PPG | D | -1.98% | |
| ELV | F | -1.96% | |
| GD | A | -1.96% | |
| JNJ | D | -1.96% | |
| CTSH | B | -1.95% | |
| PG | C | -1.94% | |
| MMC | D | -1.94% | |
| EA | D | -1.93% | |
| APH | D | -1.92% | |
| MNST | D | -1.92% | |
| CPRT | B | -1.9% | |
| PEP | D | -1.88% | |
| TEL | D | -1.87% | |
| MSFT | D | -1.86% | |
| CSX | D | -1.84% | |
| REGN | D | -1.84% | |
| XOM | A | -1.83% | |
| HON | C | -1.81% | |
| VRTX | D | -1.77% | |
| COP | D | -1.68% |
WBIF: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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