WBIF vs. SEIQ ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$28.98
Average Daily Volume
1,507
25
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.37
Average Daily Volume
11,891
52
Performance
Period | WBIF | SEIQ |
---|---|---|
30 Days | -2.26% | 4.89% |
60 Days | 0.39% | 7.09% |
90 Days | -3.36% | 6.67% |
12 Months | 1.31% | 16.33% |
WBIF Overweight 20 Positions Relative to SEIQ
WBIF Underweight 47 Positions Relative to SEIQ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -9.58% | |
GOOGL | A | -6.64% | |
CDNS | B | -3.18% | |
ORLY | C | -2.96% | |
BKNG | B | -2.81% | |
MA | D | -2.76% | |
JNJ | F | -2.61% | |
CL | B | -2.31% | |
PM | B | -2.31% | |
NVR | D | -2.3% | |
ADBE | B | -2.29% | |
CSCO | D | -2.24% | |
VRSK | A | -2.19% | |
FICO | A | -2.18% | |
FAST | F | -2.12% | |
MO | A | -2.04% | |
MTD | C | -2.03% | |
YUM | D | -1.95% | |
MCO | A | -1.94% | |
DPZ | C | -1.9% | |
VRTX | B | -1.9% | |
KO | B | -1.86% | |
VRSN | C | -1.68% | |
MSCI | C | -1.66% | |
FDS | D | -1.56% | |
EA | B | -1.53% | |
MANH | B | -1.47% | |
PG | C | -1.47% | |
ITW | D | -1.31% | |
MRK | C | -1.28% | |
HOLX | C | -1.25% | |
GWW | C | -1.24% | |
MCD | F | -1.04% | |
HRB | A | -0.81% | |
RHI | F | -0.69% | |
ADSK | B | -0.63% | |
PEP | D | -0.56% | |
AMZN | A | -0.55% | |
DLB | D | -0.51% | |
MNST | F | -0.43% | |
BMY | F | -0.42% | |
GOOG | A | -0.31% | |
AZO | C | -0.28% | |
HD | C | -0.19% | |
ABBV | C | -0.14% | |
TXN | B | -0.0% | |
AVGO | B | -0.0% |
WBIF: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords