WBIF vs. ONLN ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares Online Retail ETF (ONLN)
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
69
ONLN
ProShares Online Retail ETF
ONLN Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.82
Average Daily Volume
15,582
16
Performance
| Period | WBIF | ONLN |
|---|---|---|
| 30 Days | 2.05% | 18.92% |
| 60 Days | 7.25% | 22.98% |
| 90 Days | 1.34% | 14.33% |
| 12 Months | 13.13% | 55.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in ONLN | Overlap |
|---|
WBIF Overweight 69 Positions Relative to ONLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | 3.27% | |
| DTE | B | 3.26% | |
| UNM | A | 3.21% | |
| VOYA | A | 3.21% | |
| WRB | C | 3.2% | |
| CI | D | 3.16% | |
| FIX | A | 3.12% | |
| RGA | B | 3.09% | |
| 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% | |
| CSL | A | 1.47% | |
| MPC | D | 1.46% | |
| PHM | C | 1.45% | |
| DHI | C | 1.44% | |
| SLB | D | 1.43% | |
| ADP | A | 1.43% | |
| BYD | B | 1.39% | |
| MLI | B | 1.38% | |
| PAG | D | 1.37% | |
| NXST | D | 1.35% | |
| AME | C | 1.33% | |
| PAYX | B | 1.32% | |
| DKS | D | 1.31% | |
| EXP | C | 1.29% | |
| BR | B | 1.29% | |
| PRI | A | 1.28% | |
| RMD | C | 1.28% | |
| OC | C | 1.28% | |
| G | A | 1.27% | |
| R | C | 1.26% | |
| HRB | C | 1.22% | |
| LPX | C | 1.22% | |
| CASY | D | 1.22% | |
| TXRH | A | 1.2% | |
| KBR | A | 1.2% | |
| 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% | |
| TOL | C | 0.56% | |
| AVY | D | 0.56% | |
| NEU | F | 0.55% | |
| EQH | B | 0.55% | |
| STIP | B | 0.55% | |
| ALLE | A | 0.55% | |
| TTC | F | 0.55% | |
| GPI | C | 0.55% | |
| DCI | B | 0.55% | |
| CBT | B | 0.55% | |
| SCI | D | 0.54% | |
| THG | A | 0.54% | |
| NOV | F | 0.53% | |
| GL | C | 0.53% | |
| AOS | C | 0.43% | |
| BKLN | A | 0.32% |
WBIF: Top Represented Industries & Keywords
ONLN: Top Represented Industries & Keywords
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