WBIF vs. THY ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Agility Shares Dynamic Tactical Income ETF (THY)
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
$28.83
Average Daily Volume
1,170
48
THY
Agility Shares Dynamic Tactical Income ETF
THY Description
The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.Grade (RS Rating)
Last Trade
$22.84
Average Daily Volume
5,835
3
Performance
| Period | WBIF | THY |
|---|---|---|
| 30 Days | -1.15% | -1.54% |
| 60 Days | -1.44% | 0.02% |
| 90 Days | 2.24% | 2.07% |
| 12 Months | 11.03% | 7.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in THY | Overlap | |
|---|---|---|---|---|---|
| FALN | C | 0.77% | 11.94% | 0.77% |
WBIF Overweight 47 Positions Relative to THY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | 4.69% | |
| WRB | C | 4.59% | |
| DTE | C | 4.35% | |
| CI | D | 4.3% | |
| PRU | B | 4.1% | |
| V | A | 4.1% | |
| EME | A | 4.05% | |
| AMAT | F | 3.94% | |
| UNM | A | 3.55% | |
| VOYA | B | 3.32% | |
| RGA | C | 3.06% | |
| CMS | C | 2.98% | |
| PM | A | 2.37% | |
| ACN | C | 2.1% | |
| MLI | A | 1.58% | |
| ADP | A | 1.54% | |
| MCK | C | 1.53% | |
| BYD | A | 1.49% | |
| AXP | A | 1.49% | |
| NXST | A | 1.45% | |
| AME | A | 1.43% | |
| PAYX | B | 1.39% | |
| LRCX | F | 1.38% | |
| PRI | B | 1.36% | |
| TXRH | A | 1.32% | |
| RMD | A | 1.31% | |
| OC | B | 1.31% | |
| CASY | A | 1.3% | |
| BR | C | 1.3% | |
| G | C | 1.27% | |
| KBR | B | 1.27% | |
| FLTR | A | 0.78% | |
| AGZD | A | 0.77% | |
| FTSL | A | 0.7% | |
| ALSN | A | 0.64% | |
| SYF | B | 0.64% | |
| EQH | B | 0.6% | |
| THG | B | 0.56% | |
| DOX | B | 0.56% | |
| STIP | B | 0.55% | |
| DCI | B | 0.55% | |
| ALLE | C | 0.54% | |
| GL | C | 0.54% | |
| CBT | B | 0.54% | |
| TOL | C | 0.53% | |
| EG | F | 0.52% | |
| BKLN | A | 0.32% |
WBIF: Top Represented Industries & Keywords
THY: Top Represented Industries & Keywords
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