WBIF vs. MBCC ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Monarch Blue Chips Core ETF (MBCC)
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
$30.24
Average Daily Volume
1,622
43
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$35.63
Average Daily Volume
17,301
24
Performance
| Period | WBIF | MBCC |
|---|---|---|
| 30 Days | 3.91% | 2.80% |
| 60 Days | 3.66% | 2.36% |
| 90 Days | 4.44% | 5.48% |
| 12 Months | 13.34% | 26.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in MBCC | Overlap | |
|---|---|---|---|---|---|
| V | A | 4.26% | 4.52% | 4.26% |
WBIF Overweight 42 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| CI | F | 4.26% | |
| DKS | C | 4.24% | |
| PRU | A | 4.14% | |
| ACN | C | 3.98% | |
| UNM | A | 3.93% | |
| MCK | B | 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 | B | 1.86% | |
| ADP | B | 1.53% | |
| AXP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | A | 1.42% | |
| PAYX | C | 1.39% | |
| BR | A | 1.36% | |
| TXRH | C | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | B | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | B | 0.69% | |
| ALSN | B | 0.67% | |
| THG | A | 0.59% | |
| DCI | B | 0.56% | |
| GL | B | 0.55% | |
| STIP | C | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | D | 0.53% | |
| CBT | C | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 23 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.25% | |
| CRM | B | -5.19% | |
| BKNG | A | -5.14% | |
| DIS | B | -5.14% | |
| NVDA | C | -4.8% | |
| NFLX | A | -4.74% | |
| AMZN | C | -4.58% | |
| MA | C | -4.35% | |
| META | D | -4.29% | |
| COST | B | -4.1% | |
| GE | D | -4.09% | |
| MCD | D | -4.09% | |
| MSFT | F | -4.01% | |
| BRK.A | B | -3.99% | |
| TXN | C | -3.79% | |
| NKE | D | -3.71% | |
| ADBE | C | -3.54% | |
| AMT | D | -3.54% | |
| DHR | F | -3.45% | |
| AMGN | D | -3.43% | |
| TMO | F | -3.37% | |
| MRK | F | -3.28% | |
| LLY | F | -3.13% |
WBIF: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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