WBIF vs. WBIL ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to WBI Large Cap Tactical Select Shares (WBIL)
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
62
WBIL
WBI Large Cap Tactical Select Shares
WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$34.82
Average Daily Volume
1,043
59
Performance
| Period | WBIF | WBIL |
|---|---|---|
| 30 Days | -1.15% | 2.22% |
| 60 Days | -1.44% | 1.03% |
| 90 Days | 2.24% | 6.89% |
| 12 Months | 11.03% | 21.87% |
13 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| AGZD | A | 0.76% | 0.76% | 0.76% | |
| AXP | A | 1.48% | 0.84% | 0.84% | |
| BKLN | A | 0.32% | 0.32% | 0.32% | |
| BR | C | 1.32% | 2.13% | 1.32% | |
| FALN | C | 0.76% | 0.74% | 0.74% | |
| FLTR | A | 0.77% | 0.76% | 0.76% | |
| FTSL | A | 0.7% | 0.69% | 0.69% | |
| LEN | D | 1.36% | 0.89% | 0.89% | |
| LRCX | F | 1.34% | 1.79% | 1.34% | |
| PAYX | B | 1.4% | 1.02% | 1.02% | |
| PM | A | 2.33% | 1.88% | 1.88% | |
| RMD | A | 1.27% | 1.92% | 1.27% | |
| STIP | B | 0.55% | 0.54% | 0.54% |
WBIF Overweight 49 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | 4.77% | |
| WRB | C | 4.7% | |
| CI | D | 4.29% | |
| PRU | B | 4.15% | |
| DTE | C | 3.71% | |
| UNM | A | 3.47% | |
| VOYA | B | 3.33% | |
| FIX | B | 3.3% | |
| RGA | C | 3.05% | |
| CMS | C | 3.05% | |
| EME | A | 2.22% | |
| MLI | A | 1.55% | |
| MCK | C | 1.52% | |
| CSL | C | 1.52% | |
| ADP | A | 1.52% | |
| V | A | 1.51% | |
| SLB | F | 1.42% | |
| MPC | F | 1.37% | |
| NXST | A | 1.37% | |
| BYD | A | 1.36% | |
| DHI | D | 1.36% | |
| PHM | D | 1.35% | |
| PRI | B | 1.34% | |
| OC | B | 1.33% | |
| EXP | B | 1.29% | |
| AME | A | 1.28% | |
| CASY | A | 1.27% | |
| KBR | B | 1.26% | |
| G | C | 1.26% | |
| R | A | 1.25% | |
| TXRH | A | 1.23% | |
| HRB | D | 1.15% | |
| LPX | D | 1.14% | |
| DFS | A | 0.75% | |
| SYF | B | 0.63% | |
| EQH | B | 0.59% | |
| ALSN | A | 0.58% | |
| ALLE | C | 0.58% | |
| DOX | B | 0.57% | |
| THG | B | 0.56% | |
| GL | C | 0.56% | |
| CBT | B | 0.55% | |
| EG | F | 0.55% | |
| DCI | B | 0.55% | |
| TOL | C | 0.53% | |
| IPG | F | 0.53% | |
| TTC | F | 0.52% | |
| AVY | D | 0.52% | |
| NOV | F | 0.5% |
WBIF Underweight 46 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -5.11% | |
| PLTR | B | -5.04% | |
| AAPL | C | -4.68% | |
| PANW | B | -3.26% | |
| APP | B | -2.7% | |
| SCHW | B | -2.48% | |
| CRM | A | -2.27% | |
| BX | B | -2.26% | |
| EA | A | -2.21% | |
| TW | B | -2.13% | |
| MMM | D | -2.03% | |
| PWR | B | -2.03% | |
| FICO | B | -2.02% | |
| QCOM | D | -2.01% | |
| INTU | D | -1.97% | |
| ALNY | C | -1.97% | |
| COST | D | -1.96% | |
| FI | A | -1.96% | |
| SPGI | D | -1.95% | |
| HWM | B | -1.9% | |
| ABBV | A | -1.89% | |
| URI | B | -1.88% | |
| ILMN | A | -1.85% | |
| SHW | D | -1.84% | |
| SBUX | A | -1.84% | |
| TYL | A | -1.74% | |
| HEI | D | -1.69% | |
| FAST | A | -1.02% | |
| GWW | A | -1.01% | |
| NFLX | A | -1.01% | |
| CPAY | B | -0.97% | |
| PH | A | -0.95% | |
| META | B | -0.95% | |
| PG | D | -0.94% | |
| LMT | D | -0.94% | |
| TJX | D | -0.93% | |
| TMUS | B | -0.92% | |
| KO | D | -0.9% | |
| MSI | B | -0.88% | |
| MSCI | C | -0.87% | |
| CPNG | B | -0.86% | |
| ANET | B | -0.86% | |
| TT | C | -0.86% | |
| SPOT | A | -0.84% | |
| GE | D | -0.83% | |
| WAT | A | -0.78% |
WBIF: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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