WBIF vs. IHI ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to iShares U.S. Medical Devices ETF (IHI)
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
$28.83
Average Daily Volume
1,170
62
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.14
Average Daily Volume
484,838
48
Performance
| Period | WBIF | IHI |
|---|---|---|
| 30 Days | -1.15% | 1.28% |
| 60 Days | -1.44% | 0.65% |
| 90 Days | 2.24% | 6.20% |
| 12 Months | 11.03% | 27.20% |
WBIF Overweight 60 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | C | 4.7% | |
| CI | D | 4.29% | |
| PRU | B | 4.15% | |
| DTE | C | 3.71% | |
| UNM | A | 3.47% | |
| VOYA | B | 3.33% | |
| FIX | B | 3.3% | |
| RGA | C | 3.05% | |
| CMS | C | 3.05% | |
| PM | A | 2.33% | |
| EME | A | 2.22% | |
| MLI | A | 1.55% | |
| MCK | C | 1.52% | |
| CSL | C | 1.52% | |
| ADP | A | 1.52% | |
| V | A | 1.51% | |
| AXP | A | 1.48% | |
| SLB | F | 1.42% | |
| PAYX | B | 1.4% | |
| MPC | F | 1.37% | |
| NXST | A | 1.37% | |
| BYD | A | 1.36% | |
| LEN | D | 1.36% | |
| DHI | D | 1.36% | |
| PHM | D | 1.35% | |
| LRCX | F | 1.34% | |
| PRI | B | 1.34% | |
| OC | B | 1.33% | |
| BR | C | 1.32% | |
| EXP | B | 1.29% | |
| AME | A | 1.28% | |
| CASY | A | 1.27% | |
| KBR | B | 1.26% | |
| G | C | 1.26% | |
| R | A | 1.25% | |
| TXRH | A | 1.23% | |
| HRB | D | 1.15% | |
| LPX | D | 1.14% | |
| FLTR | A | 0.77% | |
| FALN | C | 0.76% | |
| AGZD | A | 0.76% | |
| DFS | A | 0.75% | |
| FTSL | A | 0.7% | |
| SYF | B | 0.63% | |
| EQH | B | 0.59% | |
| ALSN | A | 0.58% | |
| ALLE | C | 0.58% | |
| DOX | B | 0.57% | |
| THG | B | 0.56% | |
| GL | C | 0.56% | |
| CBT | B | 0.55% | |
| STIP | B | 0.55% | |
| EG | F | 0.55% | |
| DCI | B | 0.55% | |
| TOL | C | 0.53% | |
| IPG | F | 0.53% | |
| TTC | F | 0.52% | |
| AVY | D | 0.52% | |
| NOV | F | 0.5% | |
| BKLN | A | 0.32% |
WBIF Underweight 46 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | A | -16.98% | |
| ISRG | B | -15.19% | |
| SYK | A | -10.33% | |
| GEHC | D | -4.78% | |
| EW | D | -4.61% | |
| BSX | C | -4.58% | |
| MDT | B | -4.5% | |
| IDXX | F | -4.12% | |
| DXCM | C | -3.53% | |
| STE | D | -2.64% | |
| ZBH | C | -2.49% | |
| BAX | F | -2.21% | |
| HOLX | A | -2.21% | |
| PODD | A | -1.96% | |
| TFX | F | -1.31% | |
| GMED | A | -0.98% | |
| PEN | A | -0.94% | |
| GKOS | B | -0.84% | |
| MASI | A | -0.73% | |
| INSP | D | -0.69% | |
| ITGR | D | -0.5% | |
| TMDX | F | -0.48% | |
| AXNX | A | -0.42% | |
| PRCT | A | -0.4% | |
| NVST | A | -0.38% | |
| LIVN | C | -0.34% | |
| IRTC | C | -0.29% | |
| NARI | A | -0.26% | |
| ENOV | C | -0.26% | |
| QDEL | F | -0.26% | |
| TNDM | F | -0.24% | |
| CNMD | D | -0.23% | |
| LMAT | B | -0.21% | |
| OMCL | B | -0.21% | |
| NVCR | F | -0.19% | |
| ATRC | A | -0.16% | |
| IART | C | -0.15% | |
| AORT | A | -0.12% | |
| AXGN | B | -0.07% | |
| OFIX | A | -0.07% | |
| SIBN | D | -0.06% | |
| VREX | C | -0.06% | |
| ATEC | C | -0.06% | |
| SRDX | D | -0.06% | |
| TMCI | F | -0.03% | |
| FNA | F | -0.02% |
WBIF: Top Represented Industries & Keywords
IHI: Top Represented Industries & Keywords
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