WBIF vs. GABF ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Gabelli Financial Services Opportunities ETF (GABF)
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

4,212

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period WBIF GABF
30 Days -0.20% 3.17%
60 Days -3.57% 5.70%
90 Days -0.04% 9.14%
12 Months 1.72% 34.34%
2 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in GABF Overlap
BX B 4.61% 3.51% 3.51%
V D 2.44% 0.11% 0.11%
WBIF Overweight 23 Positions Relative to GABF
Symbol Grade Weight
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 F 4.0%
AAPL C 3.88%
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 33 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -9.36%
WFC C -4.46%
OWL C -4.35%
BAC C -4.3%
AXP A -4.24%
FCNCA B -3.97%
SCHW F -3.8%
WRB B -3.58%
APO C -3.55%
IBKR D -3.34%
KKR B -3.26%
SSSS F -2.95%
MS B -2.82%
JPM B -2.76%
AMG B -2.71%
STNE D -2.69%
FDS F -2.57%
SOFI D -2.19%
SPGI A -2.07%
MCO A -1.91%
NDAQ B -1.79%
CNS B -1.56%
MKL C -1.23%
SAMG B -1.2%
BK A -0.93%
MTB B -0.88%
PNC B -0.65%
STT B -0.63%
FHI C -0.58%
TIPT C -0.42%
COF B -0.36%
SF B -0.25%
PYPL C -0.14%
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