WBIF vs. WEEI ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
$30.73
Average Daily Volume
1,695
43
WEEI
Westwood Salient Enhanced Energy Income ETF
WEEI Description
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.02
Average Daily Volume
1,816
22
Performance
| Period | WBIF | WEEI |
|---|---|---|
| 30 Days | 6.45% | 4.80% |
| 60 Days | 5.65% | 9.26% |
| 90 Days | 5.91% | 4.02% |
| 12 Months | 15.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in WEEI | Overlap | |
|---|---|---|---|---|---|
| OXY | F | 2.81% | 3.03% | 2.81% |
WBIF Overweight 42 Positions Relative to WEEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | C | 4.54% | |
| NXST | C | 4.43% | |
| V | A | 4.26% | |
| CI | D | 4.26% | |
| DKS | C | 4.24% | |
| PRU | A | 4.14% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | C | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| PHM | C | 2.6% | |
| MMC | A | 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 | B | 1.39% | |
| BR | A | 1.36% | |
| TXRH | A | 1.33% | |
| CASY | B | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | B | 0.75% | |
| FTSL | B | 0.69% | |
| ALSN | B | 0.67% | |
| THG | C | 0.59% | |
| DCI | A | 0.56% | |
| GL | C | 0.55% | |
| STIP | B | 0.54% | |
| TOL | A | 0.54% | |
| ALLE | D | 0.53% | |
| CBT | C | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 21 Positions Relative to WEEI
WBIF: Top Represented Industries & Keywords
WEEI: Top Represented Industries & Keywords
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