WBIF vs. IXG ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to iShares Global Financial ETF (IXG)
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
$30.73
Average Daily Volume
1,695
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$100.93
Average Daily Volume
34,403
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | IXG |
|---|---|---|
| 30 Days | 6.45% | 6.26% |
| 60 Days | 5.65% | 6.52% |
| 90 Days | 5.91% | 9.33% |
| 12 Months | 15.04% | 39.09% |
WBIF Overweight 37 Positions Relative to IXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | C | 4.54% | |
| NXST | C | 4.43% | |
| CI | D | 4.26% | |
| DKS | C | 4.24% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | C | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | F | 2.81% | |
| PHM | C | 2.6% | |
| CF | B | 1.86% | |
| ADP | B | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | A | 1.42% | |
| PAYX | B | 1.39% | |
| BR | A | 1.36% | |
| TXRH | A | 1.33% | |
| CASY | B | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | B | 0.75% | |
| FTSL | B | 0.69% | |
| ALSN | B | 0.67% | |
| THG | C | 0.59% | |
| DCI | A | 0.56% | |
| STIP | B | 0.54% | |
| TOL | A | 0.54% | |
| ALLE | D | 0.53% | |
| CBT | C | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 70 Positions Relative to IXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.37% | |
| JPM | B | -5.97% | |
| MA | B | -3.68% | |
| BAC | A | -2.7% | |
| WFC | A | -2.16% | |
| GS | B | -1.6% | |
| MS | B | -1.43% | |
| SPGI | C | -1.38% | |
| PGR | A | -1.28% | |
| MUFG | B | -1.24% | |
| BLK | C | -1.24% | |
| BX | B | -1.12% | |
| C | A | -1.12% | |
| FI | A | -1.04% | |
| SCHW | A | -1.03% | |
| CB | D | -0.93% | |
| KKR | B | -0.86% | |
| SMFG | A | -0.8% | |
| ICE | D | -0.76% | |
| PYPL | A | -0.75% | |
| PNC | A | -0.71% | |
| AON | A | -0.71% | |
| CME | A | -0.7% | |
| USB | A | -0.67% | |
| MCO | A | -0.64% | |
| COF | B | -0.61% | |
| AJG | A | -0.55% | |
| MFG | B | -0.53% | |
| TFC | B | -0.53% | |
| TRV | B | -0.51% | |
| BK | A | -0.49% | |
| AMP | B | -0.48% | |
| AFL | B | -0.48% | |
| ALL | B | -0.44% | |
| AIG | B | -0.42% | |
| MET | A | -0.42% | |
| FIS | D | -0.41% | |
| MSCI | C | -0.4% | |
| DFS | B | -0.38% | |
| ACGL | D | -0.33% | |
| MTB | B | -0.31% | |
| HIG | B | -0.29% | |
| NDAQ | A | -0.28% | |
| WTW | B | -0.27% | |
| FITB | B | -0.27% | |
| STT | A | -0.25% | |
| GPN | C | -0.25% | |
| RJF | A | -0.25% | |
| TROW | A | -0.23% | |
| CPAY | A | -0.22% | |
| SYF | A | -0.22% | |
| HBAN | B | -0.22% | |
| BRO | B | -0.22% | |
| RF | B | -0.21% | |
| CINF | A | -0.2% | |
| NTRS | A | -0.19% | |
| CBOE | B | -0.18% | |
| CFG | B | -0.18% | |
| PFG | C | -0.16% | |
| FDS | B | -0.16% | |
| NMR | B | -0.15% | |
| KEY | A | -0.15% | |
| EG | C | -0.14% | |
| L | B | -0.13% | |
| JKHY | D | -0.11% | |
| AIZ | B | -0.1% | |
| ERIE | D | -0.09% | |
| MKTX | D | -0.08% | |
| IVZ | B | -0.07% | |
| BEN | C | -0.06% |
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Insurance - Life
Residential Construction
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Agricultural Inputs
Asset Management
Auto Parts
Broadcasting - TV
Engineering & Construction
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Distribution
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Insurance
Disability
Exchange Traded Fund
Life Insurance
ETF
Bond
Chemical
Critical Illness
Customer Relationship Management
Employee Benefits
Financial Products
Health Insurance
Homebuilder
Human Resources
Insurance Broker
Insurance Products
Nasdaq 100
Payment Systems
Retirement Services
IXG: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Banks - Regional - US
Credit Services
Insurance - Property & Casualty
Banks - Global
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Financial Data & Stock Exchanges
Banks - Regional - Asia
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Financial Products
Cash Management
Disability
Casualty Insurance
Commercial Banking
Investment Management
Risk Management
Advisory Services
Investment Banking
Investment Product
Life Insurance
Asset Management
Asset Management Services
Hedge Funds
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