WBIF vs. PSET ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Principal Price Setters Index ETF (PSET)
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
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$70.91
Average Daily Volume
1,326
73
Performance
| Period | WBIF | PSET |
|---|---|---|
| 30 Days | 2.05% | 5.55% |
| 60 Days | 7.25% | 11.66% |
| 90 Days | 1.34% | 2.97% |
| 12 Months | 13.13% | 31.46% |
WBIF Overweight 61 Positions Relative to PSET
| 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% | |
| LEN | C | 1.48% | |
| MCK | F | 1.48% | |
| AXP | A | 1.48% | |
| V | B | 1.47% | |
| CSL | A | 1.47% | |
| MPC | D | 1.46% | |
| ADP | A | 1.43% | |
| BYD | B | 1.39% | |
| MLI | B | 1.38% | |
| PAG | D | 1.37% | |
| NXST | D | 1.35% | |
| PAYX | B | 1.32% | |
| DKS | D | 1.31% | |
| EXP | C | 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% | |
| 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% | |
| BKLN | A | 0.32% |
WBIF Underweight 65 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.87% | |
| AAPL | C | -5.37% | |
| NVDA | B | -4.56% | |
| AVGO | B | -2.96% | |
| AMZN | C | -2.19% | |
| GOOG | B | -1.78% | |
| NFLX | A | -1.78% | |
| IBM | A | -1.53% | |
| ANET | A | -1.52% | |
| TMO | D | -1.52% | |
| CRM | B | -1.48% | |
| BSX | A | -1.46% | |
| TT | A | -1.44% | |
| QCOM | D | -1.39% | |
| AMD | C | -1.39% | |
| MPWR | B | -1.38% | |
| FI | A | -1.37% | |
| PYPL | A | -1.36% | |
| ACN | B | -1.36% | |
| KLAC | B | -1.33% | |
| ETN | B | -1.33% | |
| INTU | F | -1.32% | |
| ZTS | C | -1.27% | |
| SYK | C | -1.24% | |
| ECL | C | -1.21% | |
| HPE | B | -1.2% | |
| KMB | D | -1.19% | |
| NTAP | D | -1.18% | |
| CMG | C | -1.16% | |
| FFIV | B | -1.14% | |
| ORLY | A | -1.13% | |
| IT | A | -1.12% | |
| RSG | D | -1.11% | |
| CBOE | B | -1.1% | |
| ITW | C | -1.1% | |
| DOV | C | -1.1% | |
| META | A | -1.09% | |
| GWW | B | -1.09% | |
| KEYS | B | -1.07% | |
| SNPS | F | -1.06% | |
| A | B | -1.05% | |
| CPAY | A | -1.05% | |
| CDNS | D | -1.04% | |
| CHD | D | -1.01% | |
| PPG | D | -1.0% | |
| SYY | D | -1.0% | |
| NDSN | C | -0.98% | |
| IQV | F | -0.98% | |
| JBL | C | -0.98% | |
| CPRT | B | -0.98% | |
| SNA | C | -0.98% | |
| ROK | D | -0.98% | |
| MCHP | F | -0.96% | |
| APTV | D | -0.96% | |
| VMC | D | -0.96% | |
| FDS | C | -0.95% | |
| MLM | F | -0.94% | |
| CDW | D | -0.94% | |
| IEX | D | -0.89% | |
| WST | D | -0.81% | |
| GPN | F | -0.8% | |
| EW | F | -0.77% | |
| ULTA | D | -0.76% | |
| GOOGL | B | -0.48% | |
| BRK.A | B | -0.24% |
WBIF: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
Compare ETFs
