WBIF vs. IYG ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to iShares U.S. Financial Services ETF (IYG)
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
$29.40
Average Daily Volume
1,099
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.49
Average Daily Volume
37,505
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | IYG |
|---|---|---|
| 30 Days | 2.05% | 1.10% |
| 60 Days | 7.25% | 11.73% |
| 90 Days | 1.34% | 8.97% |
| 12 Months | 13.13% | 43.05% |
WBIF Overweight 63 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | 3.27% | |
| DTE | B | 3.26% | |
| UNM | A | 3.21% | |
| WRB | C | 3.2% | |
| CI | D | 3.16% | |
| FIX | A | 3.12% | |
| RGA | B | 3.09% | |
| UHS | D | 3.05% | |
| PRU | B | 2.99% | |
| CMS | A | 2.98% | |
| OXY | D | 2.89% | |
| LRCX | D | 1.52% | |
| AMAT | C | 1.5% | |
| LEN | C | 1.48% | |
| MCK | F | 1.48% | |
| CSL | A | 1.47% | |
| MPC | D | 1.46% | |
| PHM | C | 1.45% | |
| DHI | C | 1.44% | |
| SLB | D | 1.43% | |
| ADP | A | 1.43% | |
| BYD | B | 1.39% | |
| MLI | B | 1.38% | |
| PAG | D | 1.37% | |
| NXST | D | 1.35% | |
| AME | C | 1.33% | |
| PAYX | B | 1.32% | |
| DKS | D | 1.31% | |
| EXP | C | 1.29% | |
| BR | B | 1.29% | |
| PRI | A | 1.28% | |
| RMD | C | 1.28% | |
| OC | C | 1.28% | |
| G | A | 1.27% | |
| R | C | 1.26% | |
| HRB | C | 1.22% | |
| LPX | C | 1.22% | |
| CASY | D | 1.22% | |
| TXRH | A | 1.2% | |
| KBR | A | 1.2% | |
| FLTR | A | 0.77% | |
| FALN | B | 0.77% | |
| AGZD | A | 0.76% | |
| FTSL | A | 0.7% | |
| EG | A | 0.57% | |
| ALSN | A | 0.57% | |
| DOX | B | 0.56% | |
| IPG | D | 0.56% | |
| TOL | C | 0.56% | |
| AVY | D | 0.56% | |
| NEU | F | 0.55% | |
| STIP | B | 0.55% | |
| ALLE | A | 0.55% | |
| TTC | F | 0.55% | |
| GPI | C | 0.55% | |
| DCI | B | 0.55% | |
| CBT | B | 0.55% | |
| SCI | D | 0.54% | |
| THG | A | 0.54% | |
| NOV | F | 0.53% | |
| GL | C | 0.53% | |
| AOS | C | 0.43% | |
| BKLN | A | 0.32% |
WBIF Underweight 96 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -15.28% | |
| JPM | C | -10.92% | |
| MA | A | -7.43% | |
| BAC | B | -4.85% | |
| WFC | B | -3.47% | |
| SPGI | C | -2.99% | |
| GS | B | -2.87% | |
| BLK | A | -2.4% | |
| MS | A | -2.36% | |
| C | B | -2.15% | |
| BX | C | -2.03% | |
| SCHW | D | -1.75% | |
| ICE | A | -1.66% | |
| KKR | A | -1.62% | |
| CME | A | -1.44% | |
| MCO | D | -1.35% | |
| PNC | C | -1.33% | |
| USB | C | -1.3% | |
| COF | A | -1.04% | |
| TFC | D | -1.04% | |
| APO | A | -1.03% | |
| BK | A | -0.96% | |
| AMP | A | -0.84% | |
| MSCI | B | -0.83% | |
| COIN | F | -0.71% | |
| NDAQ | C | -0.55% | |
| ARES | A | -0.53% | |
| FITB | C | -0.53% | |
| MTB | A | -0.53% | |
| STT | A | -0.48% | |
| TROW | D | -0.44% | |
| FCNCA | D | -0.41% | |
| RJF | B | -0.41% | |
| RF | B | -0.39% | |
| CBOE | B | -0.39% | |
| HBAN | B | -0.39% | |
| CFG | C | -0.34% | |
| NTRS | B | -0.33% | |
| LPLA | D | -0.32% | |
| FDS | C | -0.32% | |
| HOOD | B | -0.31% | |
| IBKR | A | -0.28% | |
| KEY | B | -0.28% | |
| TW | A | -0.26% | |
| EWBC | B | -0.21% | |
| JEF | A | -0.19% | |
| ALLY | F | -0.18% | |
| SF | A | -0.18% | |
| OWL | A | -0.18% | |
| EVR | C | -0.17% | |
| CG | B | -0.17% | |
| WAL | C | -0.17% | |
| MKTX | B | -0.17% | |
| MORN | B | -0.16% | |
| WBS | D | -0.15% | |
| IVZ | A | -0.15% | |
| SOFI | C | -0.15% | |
| FHN | D | -0.15% | |
| HLI | A | -0.15% | |
| PNFP | B | -0.14% | |
| CMA | C | -0.14% | |
| ZION | D | -0.13% | |
| WTFC | B | -0.13% | |
| CFR | B | -0.13% | |
| CBSH | D | -0.13% | |
| SSB | C | -0.13% | |
| BPOP | D | -0.13% | |
| SNV | D | -0.12% | |
| BEN | F | -0.12% | |
| MTG | A | -0.12% | |
| SEIC | B | -0.12% | |
| HLNE | A | -0.12% | |
| ESNT | A | -0.12% | |
| PB | D | -0.12% | |
| OMF | D | -0.11% | |
| LAZ | C | -0.11% | |
| FNB | D | -0.1% | |
| RDN | D | -0.1% | |
| AMG | B | -0.1% | |
| UMBF | C | -0.09% | |
| HOMB | D | -0.09% | |
| UBSI | D | -0.09% | |
| JHG | A | -0.09% | |
| TPG | A | -0.09% | |
| SLM | B | -0.09% | |
| GBCI | B | -0.09% | |
| OZK | D | -0.08% | |
| FCFS | F | -0.08% | |
| FFIN | D | -0.08% | |
| VLY | C | -0.07% | |
| RKT | D | -0.05% | |
| VIRT | B | -0.05% | |
| CACC | F | -0.05% | |
| BOKF | B | -0.04% | |
| UWMC | D | -0.02% | |
| TFSL | D | -0.01% |
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Insurance - Life
Residential Construction
Building Materials
Diversified Industrials
Auto & Truck Dealerships
Engineering & Construction
Insurance - Property & Casualty
Insurance - Reinsurance
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Personal Services
Semiconductor Equipment & Materials
Specialty Chemicals
Utilities - Regulated Electric
Advertising Agencies
Asset Management
Auto Parts
Broadcasting - TV
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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