WBIF vs. JMEE ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$60.75

Average Daily Volume

93,460

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period WBIF JMEE
30 Days 2.05% 3.83%
60 Days 7.25% 8.81%
90 Days 1.34% 8.66%
12 Months 13.13% 30.06%
26 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in JMEE Overlap
BYD B 1.39% 0.11% 0.11%
CASY D 1.22% 0.47% 0.47%
CBT B 0.55% 0.32% 0.32%
CSL A 1.47% 0.66% 0.66%
DCI B 0.55% 0.43% 0.43%
DKS D 1.31% 0.39% 0.39%
EQH B 0.55% 0.32% 0.32%
EXP C 1.29% 0.22% 0.22%
FIX A 3.12% 0.43% 0.43%
G A 1.27% 0.39% 0.39%
GPI C 0.55% 0.15% 0.15%
HRB C 1.22% 0.27% 0.27%
KBR A 1.2% 0.24% 0.24%
LPX C 1.22% 0.24% 0.24%
MLI B 1.38% 0.48% 0.48%
NOV F 0.53% 0.18% 0.18%
OC C 1.28% 0.49% 0.49%
PAG D 1.37% 0.18% 0.18%
R C 1.26% 0.21% 0.21%
RGA B 3.09% 0.55% 0.55%
SCI D 0.54% 0.28% 0.28%
TOL C 0.56% 0.55% 0.55%
TTC F 0.55% 0.14% 0.14%
TXRH A 1.2% 0.47% 0.47%
UNM A 3.21% 0.46% 0.46%
VOYA A 3.21% 0.22% 0.22%
WBIF Overweight 43 Positions Relative to JMEE
Symbol Grade Weight
BDX C 3.27%
DTE B 3.26%
WRB C 3.2%
CI D 3.16%
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%
AXP A 1.48%
V B 1.47%
MPC D 1.46%
PHM C 1.45%
DHI C 1.44%
SLB D 1.43%
ADP A 1.43%
NXST D 1.35%
AME C 1.33%
PAYX B 1.32%
BR B 1.29%
PRI A 1.28%
RMD C 1.28%
FLTR A 0.77%
FALN B 0.77%
AGZD A 0.76%
DFS A 0.72%
FTSL A 0.7%
SYF A 0.57%
EG A 0.57%
ALSN A 0.57%
DOX B 0.56%
IPG D 0.56%
AVY D 0.56%
NEU F 0.55%
STIP B 0.55%
ALLE A 0.55%
THG A 0.54%
GL C 0.53%
AOS C 0.43%
BKLN A 0.32%
WBIF Underweight 536 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.0%
EME B -0.78%
THC D -0.74%
COHR B -0.68%
CACI A -0.65%
EXEL B -0.63%
PSTG F -0.62%
RS D -0.6%
EHC C -0.59%
ACM A -0.58%
NVT C -0.55%
CLH B -0.55%
MANH A -0.53%
PFGC A -0.52%
UFPI C -0.5%
RUN D -0.5%
FN B -0.5%
EWBC B -0.5%
EGP D -0.48%
LII C -0.48%
WSM C -0.47%
WSO C -0.47%
BRX C -0.46%
JLL C -0.46%
CUBE C -0.45%
GGG C -0.42%
OGE C -0.42%
FR D -0.42%
BERY C -0.41%
GMED B -0.41%
EPRT C -0.41%
SFM A -0.4%
ESNT A -0.39%
WEX C -0.38%
AMG B -0.38%
MTDR D -0.37%
INGR B -0.37%
MTG A -0.37%
RNR A -0.36%
WING C -0.36%
MASI B -0.36%
IDA D -0.36%
USFD C -0.36%
AMH D -0.36%
FHN D -0.36%
FELE C -0.35%
ARW C -0.35%
WBS D -0.35%
TTEK A -0.35%
BLD D -0.34%
PNFP B -0.34%
ABCB C -0.34%
JEF A -0.34%
WTS C -0.34%
FNF C -0.34%
BRC C -0.34%
HQY B -0.33%
SWN D -0.33%
XPO F -0.33%
ADC C -0.33%
CHDN C -0.33%
SKX B -0.33%
NBIX F -0.33%
BURL C -0.32%
RPM A -0.32%
ITT C -0.32%
SLM B -0.32%
SM D -0.32%
LAMR C -0.31%
AGCO D -0.31%
PTGX C -0.31%
DT B -0.31%
MUSA D -0.31%
ARMK C -0.31%
PB D -0.31%
IBKR A -0.31%
BANR B -0.3%
PCH C -0.3%
SON D -0.3%
KNX D -0.3%
BJ B -0.3%
COOP B -0.29%
REXR D -0.29%
SNX C -0.29%
SRPT F -0.29%
AFG A -0.29%
AN D -0.29%
OVV D -0.29%
KLIC D -0.28%
CCK C -0.28%
CHE D -0.28%
GKOS B -0.28%
IRDM C -0.28%
WMS D -0.28%
RRC D -0.28%
NMIH B -0.27%
RRX B -0.27%
LNTH C -0.27%
DUOL B -0.27%
CFR B -0.27%
LNW F -0.27%
LXP D -0.26%
JAZZ F -0.26%
BRBR A -0.26%
BCC C -0.26%
NYT C -0.26%
SLAB D -0.26%
GLPI C -0.26%
CROX C -0.26%
CMC D -0.25%
OLED B -0.25%
TMHC C -0.25%
ANF D -0.25%
ELS D -0.25%
ALLY F -0.25%
WTRG D -0.25%
CHRD F -0.25%
AYI A -0.25%
CPK C -0.24%
FBP B -0.24%
MTH C -0.24%
CASH C -0.24%
MXL D -0.24%
HAE F -0.24%
MEDP F -0.24%
PLMR A -0.23%
OPCH F -0.23%
AMED D -0.23%
AIT B -0.23%
SF A -0.23%
ATI C -0.23%
RBC C -0.23%
ELF F -0.23%
VVV D -0.23%
BWXT A -0.23%
SEIC B -0.23%
TPX C -0.23%
FUL F -0.23%
ATR A -0.23%
MATX C -0.22%
SSD B -0.22%
LAD C -0.22%
AVNT C -0.22%
PK D -0.22%
CG B -0.22%
PLNT B -0.22%
RLI A -0.22%
CIEN A -0.22%
TKR B -0.22%
SNV D -0.22%
LECO D -0.22%
PR D -0.21%
VIR F -0.21%
H B -0.21%
LSCC D -0.21%
DINO F -0.21%
KEX C -0.21%
SPSC D -0.21%
NNN C -0.21%
ENSG D -0.21%
ROIC C -0.2%
VFC A -0.2%
JHG A -0.2%
MTZ A -0.2%
CR A -0.2%
UGI C -0.2%
FYBR C -0.2%
ONB D -0.2%
OGS C -0.2%
CHX C -0.2%
OHI C -0.2%
CBSH D -0.19%
ACHC F -0.19%
KBH D -0.19%
TKO A -0.19%
FCN C -0.19%
BRKR D -0.19%
MAN D -0.19%
WCC D -0.19%
UTL D -0.19%
SAIC A -0.19%
PEN D -0.19%
FHI A -0.19%
PIPR A -0.19%
FLS A -0.19%
AAON A -0.19%
PHIN D -0.18%
HGV F -0.18%
SBRA C -0.18%
TPH C -0.18%
PVH D -0.18%
COKE C -0.18%
LBRT D -0.18%
MAT B -0.18%
CIVI F -0.18%
NBHC D -0.18%
ORI A -0.18%
CUZ C -0.18%
GMS B -0.18%
EXLS B -0.18%
FND C -0.18%
FNB D -0.17%
MKSI F -0.17%
DAR F -0.17%
WTFC B -0.17%
HWC D -0.17%
OFG D -0.17%
KRG C -0.17%
MMS C -0.17%
OSK F -0.17%
CPF C -0.17%
POST C -0.17%
RAMP F -0.16%
GRBK C -0.16%
FAF C -0.16%
RYN C -0.16%
STWD C -0.16%
KRC C -0.16%
CTRE C -0.16%
BHF D -0.16%
X F -0.16%
ARCB F -0.16%
LSTR F -0.16%
BCO C -0.16%
MDU C -0.16%
PCTY C -0.16%
BANC D -0.15%
ASGN D -0.15%
ERIE A -0.15%
JXN A -0.15%
FLO D -0.15%
TNL B -0.15%
CGNX F -0.15%
CNM F -0.15%
MORN B -0.15%
FSS D -0.15%
ENVA B -0.15%
EVR C -0.15%
HAFC D -0.15%
OII D -0.15%
ACIW A -0.14%
CELH F -0.14%
BOOT B -0.14%
HXL F -0.14%
DY C -0.14%
MMSI C -0.14%
MUR F -0.14%
KFY C -0.14%
MTN D -0.14%
HTH F -0.14%
CADE B -0.14%
ACA C -0.14%
THO C -0.14%
ABG D -0.14%
BDC A -0.14%
HCC C -0.14%
CLF D -0.14%
HOPE B -0.14%
SHOO A -0.14%
RBA D -0.14%
CMA C -0.14%
ALK C -0.14%
RDN D -0.14%
ALG F -0.13%
UAA B -0.13%
IRT D -0.13%
DNOW F -0.13%
ESAB C -0.13%
GXO D -0.13%
OLLI C -0.13%
ALV F -0.13%
BCPC C -0.13%
NWE C -0.13%
HOG D -0.13%
ANDE D -0.13%
IBP C -0.13%
BKU D -0.13%
BC C -0.13%
GAP F -0.13%
GME D -0.12%
ITGR B -0.12%
AEIS B -0.12%
MTRN F -0.12%
ASH F -0.12%
LOPE D -0.12%
GTLS D -0.12%
AM A -0.12%
CNO B -0.12%
AVAV B -0.12%
MHO C -0.12%
SGH D -0.12%
DTM A -0.12%
RMBS F -0.12%
IDCC A -0.12%
ICHR D -0.11%
AGO B -0.11%
PATK A -0.11%
TRIP D -0.11%
VMI B -0.11%
SHAK A -0.11%
RH C -0.11%
SNEX B -0.11%
FORM D -0.11%
ATGE D -0.11%
ENS B -0.11%
MARA F -0.11%
WAFD D -0.11%
PTEN F -0.11%
MSM D -0.11%
SLG C -0.11%
GNTX D -0.11%
SLGN B -0.11%
CC D -0.11%
QLYS F -0.11%
GFF C -0.1%
FTDR B -0.1%
AEO C -0.1%
VAL F -0.1%
WU D -0.1%
CHEF C -0.1%
AAT C -0.1%
POWI F -0.1%
CRC B -0.1%
M D -0.1%
AZTA F -0.1%
ACLS F -0.1%
ASO D -0.1%
AA B -0.1%
SIG C -0.1%
TEX F -0.1%
VNT F -0.09%
PSMT A -0.09%
ARWR F -0.09%
RDNT C -0.09%
UCTT D -0.09%
XHR A -0.09%
TDC D -0.09%
AXTA C -0.09%
AX D -0.09%
KMPR D -0.09%
DFIN B -0.09%
DORM C -0.09%
FLGT F -0.09%
HIW C -0.09%
YETI C -0.09%
AR C -0.09%
ABM D -0.09%
VBTX C -0.09%
IAC C -0.09%
MAC B -0.09%
SMTC C -0.09%
PII D -0.09%
IIPR C -0.09%
CVCO C -0.09%
SKYW B -0.09%
SMG C -0.09%
LRN D -0.09%
VRTS D -0.08%
HUBG D -0.08%
NWL D -0.08%
CSR D -0.08%
CALM A -0.08%
CRS B -0.08%
CNX A -0.08%
BSIG D -0.08%
SBSI D -0.08%
JBT B -0.08%
PENN D -0.08%
SMPL D -0.08%
FIVE D -0.08%
CPRI C -0.08%
WSFS D -0.08%
WWD C -0.08%
CRVL C -0.08%
DV F -0.08%
NATL D -0.08%
SAIA D -0.08%
REZI D -0.08%
AWR B -0.08%
GEF B -0.08%
VAC D -0.08%
LUMN C -0.08%
ZD D -0.07%
VSCO C -0.07%
BRKL D -0.07%
DIOD F -0.07%
CNK D -0.07%
IOSP F -0.07%
CWK D -0.07%
NSP F -0.07%
TBBK A -0.07%
RGLD C -0.07%
CWT D -0.07%
CEIX B -0.07%
KTB C -0.07%
WPC C -0.07%
SITM A -0.07%
PBF F -0.07%
RGEN F -0.07%
GNW A -0.07%
TCBI B -0.07%
FCPT C -0.07%
QNST C -0.07%
GBCI B -0.07%
CCS C -0.07%
STRA F -0.06%
WWW B -0.06%
TDS C -0.06%
AZZ B -0.06%
SBCF D -0.06%
ADUS D -0.06%
MLKN F -0.06%
UMBF C -0.06%
PRGS A -0.06%
EVTC D -0.06%
SHO B -0.06%
EXPO A -0.06%
ROCK D -0.06%
KSS D -0.06%
WFRD F -0.06%
KAR F -0.06%
CVBF B -0.06%
KNF B -0.06%
RUSHA D -0.06%
AHH F -0.06%
HP D -0.06%
MTX C -0.06%
CARG C -0.06%
PLAY D -0.06%
MYRG D -0.06%
MGPI F -0.06%
REX D -0.06%
AAP F -0.06%
SXT C -0.06%
AMR F -0.06%
VIRT B -0.06%
HWKN B -0.06%
YELP D -0.06%
UCBI B -0.05%
PPC C -0.05%
FL F -0.05%
CAR D -0.05%
RCM B -0.05%
DRH B -0.05%
RNST D -0.05%
ADNT F -0.05%
VVI B -0.05%
OMCL C -0.05%
OI D -0.05%
SR D -0.05%
CNMD F -0.05%
PRDO D -0.05%
CW A -0.05%
AROC B -0.05%
EPC F -0.05%
NGVT D -0.04%
BLMN F -0.04%
GT F -0.04%
CUBI F -0.04%
SXI B -0.04%
DAN D -0.04%
DCOM B -0.04%
ARCH D -0.04%
WGO D -0.04%
DEA D -0.04%
APOG B -0.04%
HBI B -0.04%
GTY C -0.04%
PLAB D -0.04%
HMN B -0.04%
CENTA F -0.04%
SUPN D -0.04%
EPR C -0.04%
SRCL B -0.04%
GOGO F -0.04%
CAL F -0.04%
TRMK D -0.04%
DGII B -0.03%
FDP C -0.03%
CRI D -0.03%
LPG F -0.03%
EXPI C -0.03%
JBSS F -0.03%
GEO D -0.03%
COHU F -0.03%
EFC D -0.03%
PBH D -0.03%
VTOL D -0.03%
STAG D -0.03%
PFBC D -0.03%
AVNS D -0.03%
TREX D -0.03%
GDEN D -0.03%
BKE B -0.03%
FWRD D -0.03%
HELE D -0.03%
SWX C -0.03%
TILE C -0.03%
WD C -0.03%
MODG F -0.03%
APLE B -0.03%
IART F -0.03%
DLX F -0.02%
HPP F -0.02%
PUMP D -0.02%
HAIN C -0.02%
ODP F -0.02%
CFFN D -0.02%
SXC F -0.02%
COLM B -0.02%
DXPE C -0.02%
GPRE F -0.02%
CNXC F -0.02%
NVRI D -0.02%
HFWA D -0.02%
ASIX A -0.02%
KLG F -0.02%
WNC F -0.02%
BJRI B -0.02%
GHC A -0.02%
BDN B -0.02%
NX F -0.02%
KREF C -0.02%
HSTM B -0.02%
AMN F -0.02%
VGR B -0.02%
EEFT F -0.02%
VECO F -0.01%
TALO D -0.01%
ZEUS F -0.01%
BFS C -0.01%
HTZ F -0.01%
VREX F -0.01%
WOLF F -0.01%
MYE F -0.01%
CHCT F -0.0%
Compare ETFs