WBIF vs. FXH ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust Health Care AlphaDEX (FXH)
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
FXH
First Trust Health Care AlphaDEX
FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$110.03
Average Daily Volume
23,261
73
Performance
| Period | WBIF | FXH |
|---|---|---|
| 30 Days | -0.28% | -3.23% |
| 60 Days | 3.44% | 0.44% |
| 90 Days | 0.79% | 6.85% |
| 12 Months | 12.47% | 15.63% |
WBIF Overweight 65 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTE | A | 3.26% | |
| UNM | A | 3.21% | |
| VOYA | A | 3.21% | |
| WRB | B | 3.2% | |
| FIX | A | 3.12% | |
| RGA | C | 3.09% | |
| 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% | |
| V | C | 1.47% | |
| CSL | A | 1.47% | |
| MPC | F | 1.46% | |
| PHM | A | 1.45% | |
| DHI | C | 1.44% | |
| SLB | D | 1.43% | |
| ADP | A | 1.43% | |
| BYD | C | 1.39% | |
| MLI | C | 1.38% | |
| PAG | D | 1.37% | |
| NXST | D | 1.35% | |
| AME | D | 1.33% | |
| PAYX | A | 1.32% | |
| DKS | D | 1.31% | |
| EXP | C | 1.29% | |
| BR | B | 1.29% | |
| PRI | A | 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% | |
| EG | 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 69 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | -2.55% | |
| DVA | C | -2.44% | |
| NTRA | A | -2.41% | |
| ALNY | C | -2.35% | |
| CNC | F | -2.34% | |
| UTHR | C | -2.34% | |
| VTRS | D | -2.26% | |
| PINC | F | -2.22% | |
| JAZZ | F | -2.16% | |
| HCA | B | -2.09% | |
| ELV | F | -2.01% | |
| LLY | D | -2.01% | |
| EXEL | B | -1.92% | |
| UNH | B | -1.9% | |
| DGX | B | -1.88% | |
| INCY | B | -1.8% | |
| ISRG | A | -1.79% | |
| RPRX | B | -1.78% | |
| AMGN | D | -1.72% | |
| MEDP | F | -1.67% | |
| ZBH | F | -1.66% | |
| PRGO | F | -1.66% | |
| REGN | D | -1.65% | |
| SRPT | F | -1.64% | |
| VRTX | D | -1.64% | |
| OGN | F | -1.54% | |
| NBIX | F | -1.39% | |
| TFX | C | -1.37% | |
| MOH | D | -1.34% | |
| MDT | B | -1.33% | |
| HSIC | D | -1.33% | |
| EHC | B | -1.31% | |
| CAH | B | -1.3% | |
| QGEN | D | -1.29% | |
| CHE | C | -1.29% | |
| JNJ | D | -1.29% | |
| BRKR | D | -1.29% | |
| DOCS | A | -1.27% | |
| SYK | C | -1.24% | |
| ENOV | F | -1.13% | |
| CRL | F | -1.12% | |
| HUM | F | -1.0% | |
| IONS | F | -1.0% | |
| GEHC | C | -0.98% | |
| BIIB | F | -0.98% | |
| BAX | D | -0.97% | |
| PODD | C | -0.96% | |
| A | B | -0.95% | |
| IQV | F | -0.92% | |
| ABT | B | -0.9% | |
| HOLX | D | -0.9% | |
| ITCI | D | -0.89% | |
| MRK | F | -0.76% | |
| EW | F | -0.6% | |
| BIO | B | -0.47% | |
| AVTR | D | -0.47% | |
| NVST | D | -0.46% | |
| ZTS | C | -0.44% | |
| RCM | B | -0.44% | |
| ABBV | A | -0.44% | |
| TECH | C | -0.43% | |
| DHR | C | -0.43% | |
| TMO | C | -0.43% | |
| XRAY | D | -0.42% | |
| STE | D | -0.42% | |
| ALGN | D | -0.41% | |
| GMED | D | -0.4% | |
| PFE | D | -0.4% | |
| WST | D | -0.37% |
WBIF: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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