WBIF vs. IZRL ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ARK Israel Innovative Technology ETF (IZRL)
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
$28.98
Average Daily Volume
1,507
25
IZRL
ARK Israel Innovative Technology ETF
IZRL Description
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.Grade (RS Rating)
Last Trade
$19.89
Average Daily Volume
13,810
23
Performance
| Period | WBIF | IZRL |
|---|---|---|
| 30 Days | -2.26% | -0.23% |
| 60 Days | 0.39% | 0.38% |
| 90 Days | -3.36% | -4.49% |
| 12 Months | 1.31% | 5.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in IZRL | Overlap |
|---|
WBIF Overweight 25 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | A | 5.51% | |
| USHY | B | 5.04% | |
| TW | C | 4.44% | |
| BR | B | 4.28% | |
| UHS | B | 4.26% | |
| DKS | C | 4.24% | |
| INTU | B | 4.21% | |
| RGA | B | 4.09% | |
| BX | C | 4.09% | |
| AAPL | A | 4.02% | |
| CRBG | C | 4.0% | |
| CHD | D | 3.99% | |
| HIG | C | 3.94% | |
| FIX | C | 3.93% | |
| ADP | D | 3.93% | |
| VOYA | D | 3.9% | |
| PHM | D | 3.89% | |
| DECK | C | 3.81% | |
| PAYX | D | 3.76% | |
| META | B | 3.71% | |
| QCOM | B | 3.5% | |
| PANW | B | 2.98% | |
| V | D | 2.59% | |
| AFL | B | 1.02% | |
| RJF | D | 0.93% |
WBIF Underweight 23 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WKME | B | -3.75% | |
| WIX | C | -2.77% | |
| RSKD | A | -2.77% | |
| TEVA | B | -2.72% | |
| MNDY | B | -2.66% | |
| URGN | C | -2.58% | |
| FVRR | D | -2.53% | |
| CGNT | B | -2.52% | |
| CLBT | B | -2.43% | |
| PLTK | F | -2.41% | |
| CYBR | B | -2.37% | |
| SPNS | B | -2.36% | |
| RDWR | C | -2.32% | |
| SMWB | D | -2.14% | |
| INMD | F | -2.14% | |
| CHKP | A | -2.12% | |
| ITRN | D | -2.12% | |
| AUDC | C | -2.05% | |
| FROG | B | -2.03% | |
| MGIC | D | -1.83% | |
| SSYS | F | -1.81% | |
| NNOX | F | -1.57% | |
| NICE | D | -1.51% |
WBIF: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords
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