WBIF vs. RNSC ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust Small Cap US Equity Select ETF (RNSC)
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
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
3,054
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | RNSC |
|---|---|---|
| 30 Days | 3.91% | 8.93% |
| 60 Days | 3.66% | 6.65% |
| 90 Days | 4.44% | 6.86% |
| 12 Months | 13.34% | 24.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in RNSC | Overlap |
|---|
WBIF Overweight 43 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| V | A | 4.26% | |
| 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 302 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | -3.03% | |
| LMAT | A | -3.02% | |
| USPH | B | -2.87% | |
| NHC | C | -2.67% | |
| CNMD | C | -2.66% | |
| PDCO | D | -2.59% | |
| CSGS | B | -1.24% | |
| CTS | C | -1.24% | |
| BHE | B | -1.18% | |
| PRGS | A | -1.1% | |
| CNXN | C | -1.03% | |
| SSTK | F | -0.93% | |
| XRX | F | -0.9% | |
| VSH | D | -0.9% | |
| YOU | D | -0.87% | |
| TDS | B | -0.75% | |
| IDCC | A | -0.72% | |
| CABO | C | -0.63% | |
| CCOI | B | -0.59% | |
| IRDM | D | -0.52% | |
| SHEN | F | -0.51% | |
| USLM | A | -0.4% | |
| WWW | B | -0.4% | |
| PRDO | B | -0.39% | |
| VAC | B | -0.39% | |
| VSEC | C | -0.38% | |
| PRIM | A | -0.37% | |
| PHIN | A | -0.37% | |
| NWL | B | -0.37% | |
| CAKE | C | -0.37% | |
| TNL | A | -0.37% | |
| TGNA | B | -0.36% | |
| GHC | C | -0.36% | |
| OSW | A | -0.36% | |
| SAH | A | -0.35% | |
| GBX | A | -0.35% | |
| BKE | B | -0.35% | |
| POWL | C | -0.35% | |
| MCRI | A | -0.34% | |
| HNI | B | -0.33% | |
| UPBD | B | -0.33% | |
| KNTK | B | -0.33% | |
| WEN | D | -0.33% | |
| GVA | A | -0.33% | |
| STRA | C | -0.33% | |
| WINA | B | -0.33% | |
| HI | C | -0.32% | |
| APOG | B | -0.32% | |
| LZB | B | -0.32% | |
| JACK | D | -0.32% | |
| DNUT | D | -0.32% | |
| CRGY | B | -0.32% | |
| HEES | B | -0.32% | |
| BOWL | C | -0.32% | |
| WS | B | -0.32% | |
| WGO | C | -0.32% | |
| JBT | B | -0.32% | |
| MWA | B | -0.31% | |
| EPAC | B | -0.31% | |
| ESE | B | -0.31% | |
| PSMT | C | -0.31% | |
| ULH | B | -0.31% | |
| WOR | F | -0.31% | |
| MLKN | D | -0.31% | |
| CRK | B | -0.31% | |
| PRG | C | -0.31% | |
| WTTR | B | -0.31% | |
| B | B | -0.31% | |
| SCS | C | -0.31% | |
| RRR | D | -0.3% | |
| KMT | B | -0.3% | |
| AROC | B | -0.3% | |
| HUBG | A | -0.3% | |
| CEIX | A | -0.3% | |
| SXI | B | -0.3% | |
| LCII | C | -0.3% | |
| NPO | A | -0.29% | |
| PZZA | D | -0.29% | |
| HLIO | B | -0.29% | |
| REVG | B | -0.29% | |
| GFF | A | -0.29% | |
| CRAI | B | -0.29% | |
| CAL | D | -0.29% | |
| SNDR | B | -0.29% | |
| GEF | A | -0.29% | |
| PTVE | B | -0.29% | |
| TRN | C | -0.29% | |
| ALG | B | -0.29% | |
| TGLS | B | -0.29% | |
| NX | C | -0.29% | |
| CMCO | B | -0.28% | |
| PBI | B | -0.28% | |
| LEG | F | -0.28% | |
| WERN | C | -0.28% | |
| FL | F | -0.28% | |
| AZZ | B | -0.28% | |
| EVTC | B | -0.28% | |
| KALU | C | -0.28% | |
| SHOO | D | -0.28% | |
| OXM | D | -0.28% | |
| ABM | B | -0.28% | |
| CCS | D | -0.27% | |
| UNF | B | -0.27% | |
| ARCB | C | -0.27% | |
| CXT | B | -0.27% | |
| LNN | B | -0.27% | |
| MTRN | C | -0.26% | |
| OEC | C | -0.26% | |
| KFRC | D | -0.26% | |
| CRI | D | -0.26% | |
| GIC | D | -0.26% | |
| IOSP | B | -0.26% | |
| GES | F | -0.26% | |
| MRTN | C | -0.26% | |
| MTX | B | -0.26% | |
| CLB | B | -0.26% | |
| KSS | F | -0.26% | |
| VSTS | C | -0.25% | |
| BLMN | F | -0.25% | |
| HWKN | B | -0.25% | |
| SCL | C | -0.25% | |
| BRC | D | -0.25% | |
| DK | C | -0.25% | |
| BTU | B | -0.25% | |
| PATK | D | -0.25% | |
| AIN | C | -0.25% | |
| KWR | C | -0.25% | |
| SLVM | B | -0.25% | |
| SCVL | F | -0.25% | |
| CALM | A | -0.24% | |
| CVBF | A | -0.24% | |
| CC | C | -0.24% | |
| LEVI | F | -0.24% | |
| NSSC | D | -0.24% | |
| AESI | B | -0.24% | |
| DAN | D | -0.24% | |
| SXT | B | -0.24% | |
| TNC | D | -0.24% | |
| INDB | B | -0.23% | |
| BFH | B | -0.23% | |
| BANR | B | -0.23% | |
| BOH | B | -0.23% | |
| RES | D | -0.23% | |
| ASB | B | -0.23% | |
| HY | D | -0.23% | |
| NIC | B | -0.22% | |
| BY | B | -0.22% | |
| MGEE | C | -0.22% | |
| BANF | B | -0.22% | |
| BGC | C | -0.22% | |
| FULT | A | -0.22% | |
| PFBC | B | -0.22% | |
| HMN | B | -0.22% | |
| VCTR | B | -0.22% | |
| WT | B | -0.22% | |
| FHB | A | -0.22% | |
| PEBO | A | -0.22% | |
| FRME | B | -0.22% | |
| FBK | B | -0.22% | |
| CBU | B | -0.22% | |
| PJT | A | -0.22% | |
| GABC | B | -0.22% | |
| MCY | A | -0.22% | |
| ICFI | F | -0.22% | |
| INSW | F | -0.22% | |
| VIRT | B | -0.22% | |
| SYBT | B | -0.22% | |
| CDRE | D | -0.22% | |
| TRMK | B | -0.22% | |
| SASR | B | -0.22% | |
| WSBC | A | -0.22% | |
| CATY | B | -0.22% | |
| CASH | A | -0.22% | |
| WKC | D | -0.22% | |
| QCRH | A | -0.22% | |
| CHCO | B | -0.21% | |
| PPBI | B | -0.21% | |
| SBCF | A | -0.21% | |
| AGM | C | -0.21% | |
| NBTB | B | -0.21% | |
| CVI | F | -0.21% | |
| EIG | B | -0.21% | |
| VBTX | B | -0.21% | |
| TCBK | B | -0.21% | |
| BHLB | B | -0.21% | |
| LKFN | B | -0.21% | |
| VRTS | B | -0.21% | |
| SFNC | B | -0.21% | |
| BKU | A | -0.21% | |
| EBC | B | -0.21% | |
| RNST | B | -0.21% | |
| PRK | B | -0.21% | |
| NBHC | B | -0.21% | |
| WSFS | A | -0.21% | |
| PFS | B | -0.21% | |
| STEP | B | -0.21% | |
| WABC | B | -0.21% | |
| EFSC | B | -0.21% | |
| FDP | B | -0.21% | |
| FFBC | A | -0.21% | |
| FHI | A | -0.21% | |
| UVV | B | -0.2% | |
| TR | B | -0.2% | |
| CPK | A | -0.2% | |
| TOWN | B | -0.2% | |
| CNNE | B | -0.2% | |
| HOPE | B | -0.2% | |
| SRCE | B | -0.2% | |
| ENR | B | -0.2% | |
| WDFC | B | -0.2% | |
| APAM | B | -0.2% | |
| FCF | A | -0.2% | |
| BANC | A | -0.2% | |
| NWBI | B | -0.2% | |
| FIBK | A | -0.2% | |
| FBNC | A | -0.2% | |
| HTH | B | -0.19% | |
| ARI | C | -0.19% | |
| MAC | B | -0.19% | |
| AKR | B | -0.19% | |
| KLG | C | -0.19% | |
| LADR | B | -0.19% | |
| AVA | A | -0.19% | |
| STBA | B | -0.19% | |
| IVT | B | -0.19% | |
| UE | C | -0.19% | |
| LOB | B | -0.19% | |
| BUSE | B | -0.19% | |
| MSEX | B | -0.19% | |
| SKT | B | -0.19% | |
| WMK | C | -0.19% | |
| NWN | A | -0.19% | |
| AWR | B | -0.19% | |
| CODI | B | -0.19% | |
| ROIC | A | -0.19% | |
| WAFD | B | -0.19% | |
| SAFT | C | -0.19% | |
| XHR | B | -0.18% | |
| IMKTA | C | -0.18% | |
| ALEX | C | -0.18% | |
| GTY | B | -0.18% | |
| RC | D | -0.18% | |
| CWT | D | -0.18% | |
| NNI | D | -0.18% | |
| PK | B | -0.18% | |
| AAT | B | -0.18% | |
| NAVI | C | -0.18% | |
| SPB | C | -0.18% | |
| BXMT | C | -0.18% | |
| SJW | D | -0.18% | |
| ABR | C | -0.18% | |
| DRH | B | -0.18% | |
| VRE | B | -0.18% | |
| JJSF | B | -0.18% | |
| EPC | D | -0.18% | |
| DEI | B | -0.18% | |
| MMI | B | -0.18% | |
| ANDE | D | -0.18% | |
| NXRT | B | -0.18% | |
| OFG | B | -0.18% | |
| LTC | B | -0.18% | |
| STC | B | -0.18% | |
| APLE | B | -0.18% | |
| NWE | B | -0.18% | |
| FBP | B | -0.18% | |
| RLJ | C | -0.18% | |
| FBRT | C | -0.18% | |
| NTST | D | -0.17% | |
| PGRE | F | -0.17% | |
| CWEN | C | -0.17% | |
| ESRT | C | -0.17% | |
| UMH | C | -0.17% | |
| KW | B | -0.17% | |
| SHO | C | -0.17% | |
| FCPT | C | -0.17% | |
| PMT | D | -0.17% | |
| CDP | C | -0.17% | |
| NMRK | B | -0.17% | |
| UTZ | D | -0.17% | |
| OUT | A | -0.17% | |
| EXPI | C | -0.16% | |
| DBRG | F | -0.16% | |
| ALX | D | -0.16% | |
| NSA | D | -0.16% | |
| BNL | D | -0.16% | |
| EPR | D | -0.16% | |
| ELME | D | -0.16% | |
| LXP | D | -0.16% | |
| NHI | D | -0.16% | |
| SEB | F | -0.16% | |
| PCH | D | -0.16% | |
| PEB | D | -0.16% | |
| CMTG | F | -0.16% | |
| HIW | D | -0.16% | |
| MBIN | D | -0.16% | |
| JBGS | D | -0.15% | |
| JOE | F | -0.15% | |
| GNL | F | -0.15% | |
| DEA | D | -0.15% | |
| IIPR | D | -0.14% | |
| MPW | F | -0.13% | |
| MGPI | F | -0.11% |
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Insurance - Life
Residential Construction
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Agricultural Inputs
Asset Management
Auto Parts
Broadcasting - TV
Engineering & Construction
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Distribution
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Insurance
Disability
Exchange Traded Fund
Life Insurance
ETF
Bond
Chemical
Critical Illness
Customer Relationship Management
Employee Benefits
Financial Products
Health Insurance
Homebuilder
Human Resources
Insurance Broker
Insurance Products
Nasdaq 100
Payment Systems
Retirement Services
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
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