WBIF vs. TEQI ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to T. Rowe Price Equity Income ETF (TEQI)
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
$30.07
Average Daily Volume
1,654
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.91
Average Daily Volume
26,363
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | TEQI |
|---|---|---|
| 30 Days | 2.86% | 2.26% |
| 60 Days | 3.49% | 3.74% |
| 90 Days | 3.85% | 4.73% |
| 12 Months | 12.70% | 26.07% |
WBIF Overweight 39 Positions Relative to TEQI
| 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% | |
| DKS | D | 4.24% | |
| PRU | A | 4.14% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| MMC | B | 2.12% | |
| ADP | A | 1.53% | |
| AXP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| PAYX | B | 1.39% | |
| BR | A | 1.36% | |
| TXRH | B | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | A | 0.69% | |
| ALSN | B | 0.67% | |
| THG | A | 0.59% | |
| DCI | B | 0.56% | |
| GL | C | 0.55% | |
| STIP | C | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | C | 0.53% | |
| CBT | D | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 108 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | C | -2.29% | |
| CB | C | -2.08% | |
| MET | A | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | C | -1.81% | |
| PM | B | -1.75% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | C | -1.63% | |
| SWK | D | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | A | -1.57% | |
| UNH | B | -1.57% | |
| WY | F | -1.54% | |
| SCHW | B | -1.49% | |
| EQR | C | -1.49% | |
| MSFT | D | -1.48% | |
| ZBH | C | -1.47% | |
| IP | A | -1.47% | |
| HIG | B | -1.43% | |
| JPM | A | -1.41% | |
| EQH | C | -1.39% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| JNJ | C | -1.17% | |
| FI | A | -1.13% | |
| LVS | B | -1.12% | |
| CVS | D | -1.09% | |
| AEE | A | -1.04% | |
| DIS | B | -1.03% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | A | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| BA | F | -0.92% | |
| FITB | B | -0.92% | |
| NEE | C | -0.9% | |
| AZN | F | -0.88% | |
| NXPI | D | -0.87% | |
| CAG | F | -0.87% | |
| LUV | C | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | D | -0.75% | |
| VTRS | A | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | A | -0.56% | |
| REXR | F | -0.54% | |
| PFE | F | -0.48% | |
| MAT | D | -0.48% | |
| CSX | C | -0.46% | |
| GM | C | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | C | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | D | -0.34% | |
| MMM | D | -0.34% | |
| INTC | C | -0.34% | |
| KSS | F | -0.33% | |
| HON | C | -0.33% | |
| MS | A | -0.33% | |
| SRCL | B | -0.32% | |
| BKR | A | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | B | -0.28% | |
| CSCO | B | -0.28% | |
| ABBV | F | -0.27% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | C | -0.19% | |
| SLB | C | -0.18% | |
| CVX | A | -0.18% | |
| CNC | D | -0.17% | |
| PCG | A | -0.16% | |
| HUM | C | -0.16% | |
| AMD | F | -0.15% | |
| ROK | C | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| T | A | -0.14% | |
| HD | B | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | A | -0.08% | |
| VNO | C | -0.07% | |
| GS | A | -0.04% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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