WBIF vs. HART ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to IQ Healthy Hearts ETF (HART)
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
$30.24
Average Daily Volume
1,622
43
HART
IQ Healthy Hearts ETF
HART Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
847
47
Performance
| Period | WBIF | HART |
|---|---|---|
| 30 Days | 3.91% | -2.58% |
| 60 Days | 3.66% | -4.83% |
| 90 Days | 4.44% | -5.44% |
| 12 Months | 13.34% | 13.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in HART | Overlap | |
|---|---|---|---|---|---|
| DKS | C | 4.24% | 0.45% | 0.45% |
WBIF Overweight 42 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| V | A | 4.26% | |
| CI | F | 4.26% | |
| PRU | A | 4.14% | |
| ACN | C | 3.98% | |
| UNM | A | 3.93% | |
| MCK | B | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| MMC | B | 2.12% | |
| CF | B | 1.86% | |
| ADP | B | 1.53% | |
| AXP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | A | 1.42% | |
| PAYX | C | 1.39% | |
| BR | A | 1.36% | |
| TXRH | C | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | B | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | B | 0.69% | |
| ALSN | B | 0.67% | |
| THG | A | 0.59% | |
| DCI | B | 0.56% | |
| GL | B | 0.55% | |
| STIP | C | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | D | 0.53% | |
| CBT | C | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 46 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.73% | |
| ABT | B | -5.42% | |
| UNH | C | -5.36% | |
| AAPL | C | -5.32% | |
| JNJ | D | -4.88% | |
| PFE | D | -4.79% | |
| NVS | D | -4.63% | |
| LLY | F | -4.37% | |
| BSX | B | -3.33% | |
| BMY | B | -3.08% | |
| MDT | D | -2.86% | |
| ELV | F | -2.44% | |
| NKE | D | -2.33% | |
| HCA | F | -1.67% | |
| EW | C | -1.02% | |
| GIS | D | -0.94% | |
| PTON | B | -0.91% | |
| GRMN | B | -0.85% | |
| CNC | D | -0.79% | |
| ATRC | C | -0.72% | |
| DECK | A | -0.69% | |
| UAA | C | -0.68% | |
| RYTM | C | -0.67% | |
| IRTC | D | -0.63% | |
| PLNT | A | -0.63% | |
| PNR | A | -0.63% | |
| PEN | B | -0.62% | |
| NARI | C | -0.61% | |
| K | A | -0.6% | |
| ONON | A | -0.6% | |
| VFC | C | -0.59% | |
| EHC | B | -0.58% | |
| UTHR | C | -0.57% | |
| MMSI | B | -0.56% | |
| COLM | B | -0.56% | |
| HAYW | B | -0.56% | |
| SEM | B | -0.55% | |
| LIVN | F | -0.55% | |
| POOL | C | -0.54% | |
| MTN | C | -0.52% | |
| THC | D | -0.52% | |
| BEAM | D | -0.52% | |
| CYTK | F | -0.51% | |
| MOH | F | -0.47% | |
| MODG | F | -0.44% | |
| ACHC | F | -0.26% |
WBIF: Top Represented Industries & Keywords
HART: Top Represented Industries & Keywords
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