WBIF vs. MDEV ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust Indxx Medical Devices ETF (MDEV)
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

$28.83

Average Daily Volume

1,170

Number of Holdings *

62

* may have additional holdings in another (foreign) market
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

508

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WBIF MDEV
30 Days -1.15% -3.22%
60 Days -1.44% -0.97%
90 Days 2.24% 5.10%
12 Months 11.03% 24.99%
2 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in MDEV Overlap
BDX C 4.77% 2.1% 2.1%
RMD A 1.27% 2.13% 1.27%
WBIF Overweight 60 Positions Relative to MDEV
Symbol Grade Weight
WRB C 4.7%
CI D 4.29%
PRU B 4.15%
DTE C 3.71%
UNM A 3.47%
VOYA B 3.33%
FIX B 3.3%
RGA C 3.05%
CMS C 3.05%
PM A 2.33%
EME A 2.22%
MLI A 1.55%
MCK C 1.52%
CSL C 1.52%
ADP A 1.52%
V A 1.51%
AXP A 1.48%
SLB F 1.42%
PAYX B 1.4%
MPC F 1.37%
NXST A 1.37%
BYD A 1.36%
LEN D 1.36%
DHI D 1.36%
PHM D 1.35%
LRCX F 1.34%
PRI B 1.34%
OC B 1.33%
BR C 1.32%
EXP B 1.29%
AME A 1.28%
CASY A 1.27%
KBR B 1.26%
G C 1.26%
R A 1.25%
TXRH A 1.23%
HRB D 1.15%
LPX D 1.14%
FLTR A 0.77%
FALN C 0.76%
AGZD A 0.76%
DFS A 0.75%
FTSL A 0.7%
SYF B 0.63%
EQH B 0.59%
ALSN A 0.58%
ALLE C 0.58%
DOX B 0.57%
THG B 0.56%
GL C 0.56%
CBT B 0.55%
STIP B 0.55%
EG F 0.55%
DCI B 0.55%
TOL C 0.53%
IPG F 0.53%
TTC F 0.52%
AVY D 0.52%
NOV F 0.5%
BKLN A 0.32%
WBIF Underweight 27 Positions Relative to MDEV
Symbol Grade Weight
WST B -2.26%
ISRG B -2.23%
GMED A -2.2%
DXCM C -2.18%
PEN A -2.16%
EW D -2.13%
MDT B -2.12%
HOLX A -2.12%
SYK A -2.11%
TFX F -2.1%
MASI A -2.1%
ZBH C -2.1%
PODD A -2.09%
BAX F -2.06%
STE D -2.06%
BIO A -2.06%
EXAS A -2.05%
ABT A -2.04%
RVTY C -2.03%
BSX C -2.03%
ALGN F -2.01%
GEHC D -1.96%
TMO D -1.93%
A D -1.91%
WAT A -1.9%
DHR D -1.88%
MTD D -1.86%
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