WBIF vs. KOCG ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$30.23
Average Daily Volume
1,654
43
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
310
58
Performance
| Period | WBIF | KOCG |
|---|---|---|
| 30 Days | 2.86% | 1.04% |
| 60 Days | 3.49% | 3.33% |
| 90 Days | 3.85% | 3.95% |
| 12 Months | 12.70% | 27.68% |
WBIF Overweight 41 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| CI | D | 4.26% | |
| DKS | D | 4.24% | |
| PRU | A | 4.14% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| MMC | B | 2.12% | |
| CF | A | 1.86% | |
| ADP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| PAYX | B | 1.39% | |
| BR | A | 1.36% | |
| TXRH | B | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | A | 0.69% | |
| ALSN | B | 0.67% | |
| THG | A | 0.59% | |
| DCI | B | 0.56% | |
| GL | C | 0.55% | |
| STIP | C | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | C | 0.53% | |
| CBT | D | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 56 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.79% | |
| NVDA | B | -4.69% | |
| AAPL | C | -4.06% | |
| GOOGL | C | -2.87% | |
| META | D | -2.37% | |
| AVGO | D | -1.94% | |
| BRK.A | B | -1.77% | |
| JPM | A | -1.77% | |
| TSM | B | -1.58% | |
| PWR | A | -1.53% | |
| NOW | A | -1.46% | |
| GS | A | -1.37% | |
| GM | C | -1.35% | |
| NFLX | A | -1.35% | |
| CRM | B | -1.26% | |
| TJX | A | -1.23% | |
| ISRG | A | -1.22% | |
| COR | B | -1.21% | |
| HIG | B | -1.14% | |
| UL | D | -1.13% | |
| MMM | D | -1.12% | |
| KB | B | -1.08% | |
| CAT | B | -1.06% | |
| ETR | B | -1.05% | |
| MSI | B | -1.03% | |
| LULU | C | -1.01% | |
| LIN | C | -0.99% | |
| DECK | A | -0.98% | |
| UNP | C | -0.97% | |
| INFY | C | -0.96% | |
| MELI | C | -0.93% | |
| ZTS | D | -0.93% | |
| CFG | B | -0.9% | |
| LNG | A | -0.89% | |
| LYG | D | -0.88% | |
| AIG | B | -0.88% | |
| DIS | B | -0.88% | |
| CPRT | B | -0.87% | |
| TGT | F | -0.86% | |
| TSLA | B | -0.85% | |
| MDLZ | F | -0.85% | |
| COP | C | -0.84% | |
| DRI | B | -0.83% | |
| NOC | D | -0.83% | |
| GIS | D | -0.82% | |
| DVA | C | -0.81% | |
| BJ | A | -0.76% | |
| CPB | D | -0.74% | |
| SUZ | B | -0.7% | |
| MDT | D | -0.69% | |
| PODD | C | -0.67% | |
| VICI | C | -0.59% | |
| ULTA | F | -0.58% | |
| HMC | F | -0.57% | |
| BKR | A | -0.49% | |
| PDD | F | -0.48% |
WBIF: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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