WBIF vs. GFGF ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Guru Favorite Stocks ETF (GFGF)
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
$28.98
Average Daily Volume
1,507
25
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
575
27
Performance
| Period | WBIF | GFGF |
|---|---|---|
| 30 Days | -2.26% | 5.63% |
| 60 Days | 0.39% | 9.79% |
| 90 Days | -3.36% | 9.62% |
| 12 Months | 1.31% | 29.39% |
WBIF Overweight 21 Positions Relative to GFGF
WBIF Underweight 23 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -10.39% | |
| GOOGL | A | -7.03% | |
| NVDA | B | -6.96% | |
| BRO | B | -4.69% | |
| TSM | A | -3.97% | |
| BRK.A | D | -3.82% | |
| AMAT | B | -3.64% | |
| ELV | C | -3.51% | |
| MA | D | -3.46% | |
| ISRG | B | -3.43% | |
| AJG | A | -3.34% | |
| MPWR | A | -3.26% | |
| KKR | C | -3.07% | |
| AMZN | A | -3.03% | |
| MCO | A | -2.92% | |
| EW | B | -2.76% | |
| AXP | C | -2.76% | |
| GS | A | -2.68% | |
| DHR | D | -2.44% | |
| FAST | F | -2.39% | |
| JKHY | C | -2.25% | |
| MNST | F | -1.92% | |
| VEEV | F | -1.78% |
WBIF: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
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