WBIF vs. HDLB ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$29.20
Average Daily Volume
1,020
25
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$14.60
Average Daily Volume
2,350
37
Performance
| Period | WBIF | HDLB |
|---|---|---|
| 30 Days | -0.16% | 4.33% |
| 60 Days | 3.56% | 10.88% |
| 90 Days | 0.91% | 29.54% |
| 12 Months | 11.50% | 69.45% |
WBIF Overweight 23 Positions Relative to HDLB
WBIF Underweight 35 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -13.4% | |
| ABBV | A | -9.8% | |
| VZ | A | -9.25% | |
| T | A | -8.79% | |
| GILD | A | -5.14% | |
| IBM | C | -5.12% | |
| PM | B | -3.83% | |
| MO | B | -3.18% | |
| D | A | -2.76% | |
| AEP | B | -2.58% | |
| O | A | -2.51% | |
| VICI | C | -1.93% | |
| KHC | B | -1.93% | |
| ED | A | -1.85% | |
| ETR | A | -1.73% | |
| SRE | A | -1.71% | |
| PPL | A | -1.48% | |
| K | B | -1.47% | |
| NLY | C | -1.43% | |
| FE | A | -1.42% | |
| EIX | A | -1.34% | |
| IP | B | -1.22% | |
| MPW | C | -1.04% | |
| AGNC | C | -1.03% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | C | -0.76% | |
| WU | D | -0.73% | |
| ARCC | A | -0.46% | |
| GLPI | B | -0.44% | |
| OGE | A | -0.43% | |
| STAG | D | -0.4% | |
| FSK | A | -0.25% | |
| KD | F | -0.14% | |
| ONL | D | -0.07% |
WBIF: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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