WBIF vs. IETC ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to iShares Evolved U.S. Technology ETF (IETC)
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
$28.74
Average Daily Volume
1,411
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.71
Average Daily Volume
21,903
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | IETC |
|---|---|---|
| 30 Days | -3.94% | 9.58% |
| 60 Days | -0.01% | 13.38% |
| 90 Days | -4.54% | 7.40% |
| 12 Months | 0.32% | 38.43% |
10 Overlapping Holdings
WBIF Underweight 140 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.04% | |
| AVGO | B | -10.6% | |
| MSFT | A | -10.15% | |
| AMZN | A | -7.71% | |
| ACN | C | -4.72% | |
| CRM | D | -4.26% | |
| ORCL | A | -3.85% | |
| GOOGL | A | -2.24% | |
| CSCO | C | -2.0% | |
| CDNS | B | -1.95% | |
| GOOG | A | -1.9% | |
| MSI | A | -1.75% | |
| IBM | B | -1.71% | |
| NOW | B | -1.42% | |
| ICE | A | -1.32% | |
| ADBE | B | -1.12% | |
| VRSN | D | -1.06% | |
| MANH | B | -1.03% | |
| MRVL | B | -0.87% | |
| MA | D | -0.77% | |
| AMD | C | -0.76% | |
| CDW | D | -0.7% | |
| PH | D | -0.67% | |
| SPGI | B | -0.6% | |
| EQIX | C | -0.59% | |
| CRWD | A | -0.54% | |
| FDS | D | -0.51% | |
| IT | B | -0.49% | |
| TYL | A | -0.47% | |
| SNOW | D | -0.43% | |
| INTC | F | -0.41% | |
| ANET | A | -0.4% | |
| DELL | B | -0.38% | |
| COIN | C | -0.38% | |
| ANSS | D | -0.35% | |
| LMT | A | -0.34% | |
| CSGP | D | -0.34% | |
| ZM | D | -0.33% | |
| NET | B | -0.33% | |
| NTAP | A | -0.32% | |
| MCO | A | -0.28% | |
| TXN | B | -0.27% | |
| MU | B | -0.27% | |
| SNAP | B | -0.27% | |
| VRSK | B | -0.27% | |
| FIS | C | -0.26% | |
| BA | C | -0.24% | |
| CPAY | D | -0.23% | |
| TTEK | C | -0.22% | |
| PLTR | B | -0.22% | |
| MPWR | B | -0.22% | |
| G | D | -0.21% | |
| MMC | B | -0.21% | |
| UBER | B | -0.21% | |
| BKNG | B | -0.21% | |
| CME | D | -0.2% | |
| KLAC | B | -0.2% | |
| SNPS | B | -0.2% | |
| PINS | B | -0.2% | |
| BAH | C | -0.19% | |
| BSY | D | -0.17% | |
| TTD | A | -0.17% | |
| QRVO | B | -0.16% | |
| ADSK | B | -0.16% | |
| SMCI | C | -0.16% | |
| HPQ | B | -0.16% | |
| KEYS | F | -0.15% | |
| WDAY | D | -0.15% | |
| VRT | D | -0.15% | |
| QLYS | D | -0.15% | |
| DDOG | B | -0.14% | |
| NXPI | B | -0.14% | |
| CACI | B | -0.13% | |
| IQV | D | -0.13% | |
| DASH | D | -0.13% | |
| JKHY | C | -0.13% | |
| GPN | F | -0.13% | |
| AKAM | F | -0.13% | |
| TER | B | -0.13% | |
| FTNT | D | -0.13% | |
| NSIT | B | -0.12% | |
| IRM | A | -0.12% | |
| TRU | D | -0.12% | |
| OMC | D | -0.12% | |
| ABNB | C | -0.11% | |
| EBAY | B | -0.11% | |
| HUBS | C | -0.11% | |
| EA | B | -0.1% | |
| IPG | F | -0.1% | |
| FICO | A | -0.1% | |
| MSCI | F | -0.09% | |
| PSTG | B | -0.09% | |
| SQ | D | -0.09% | |
| CFLT | C | -0.09% | |
| SLB | D | -0.09% | |
| ROP | A | -0.09% | |
| TRMB | D | -0.08% | |
| AON | C | -0.08% | |
| VEEV | F | -0.08% | |
| A | D | -0.08% | |
| ASGN | D | -0.07% | |
| SSNC | B | -0.07% | |
| J | D | -0.06% | |
| SLAB | F | -0.06% | |
| NDAQ | D | -0.06% | |
| ROK | D | -0.06% | |
| DLR | A | -0.06% | |
| BBY | B | -0.06% | |
| SAIC | D | -0.05% | |
| CPNG | C | -0.05% | |
| PAYC | F | -0.05% | |
| MMS | C | -0.05% | |
| LPLA | B | -0.05% | |
| FBIN | F | -0.05% | |
| JNPR | A | -0.05% | |
| DXC | C | -0.04% | |
| ILMN | F | -0.04% | |
| DOCN | C | -0.04% | |
| CL | B | -0.04% | |
| TDY | D | -0.04% | |
| AMRC | D | -0.04% | |
| XYL | D | -0.03% | |
| GLW | B | -0.03% | |
| APPN | D | -0.03% | |
| ENPH | F | -0.03% | |
| OKTA | C | -0.03% | |
| APTV | F | -0.02% | |
| ROL | B | -0.02% | |
| ZI | F | -0.02% | |
| SEE | F | -0.02% | |
| BILL | F | -0.02% | |
| MRCY | D | -0.02% | |
| RBLX | B | -0.02% | |
| RIVN | C | -0.01% | |
| TOST | B | -0.01% | |
| SMAR | B | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | F | -0.0% | |
| FTV | D | -0.0% | |
| TEAM | C | -0.0% |
WBIF: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Capital Markets
Software - Application
Consumer Electronics
Credit Services
Engineering & Construction
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Internet Content & Information
Medical Care
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Insurance
Disability
Computing
Ecommerce
Employee Benefits
Insurance Products
Life Insurance
Payment Systems
Brokerage
Clothing
Communication Solutions
Compliance Services
Critical Illness
Dow Jones Component
E-Commerce
Exchange Traded Fund
Financial Advisors
Financial Advisory Services
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Capital Markets
Computer Systems
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Specialty Retail
Advertising Agencies
Aerospace & Defense
Credit Services
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Cloud Infrastructure
Software
Integrated Circuits
Electronics
Operating System
Telecommunications
Dow Jones Component
Information Management
Information Technology Management
Payment Systems
Software Development
Aerospace
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