WBIF vs. XHS ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SPDR S&P Health Care Services ETF (XHS)
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
$29.40
Average Daily Volume
1,099
69
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
5,177
57
Performance
| Period | WBIF | XHS |
|---|---|---|
| 30 Days | 2.05% | -4.19% |
| 60 Days | 7.25% | -0.63% |
| 90 Days | 1.34% | 5.93% |
| 12 Months | 13.13% | 15.56% |
WBIF Overweight 66 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | 3.27% | |
| DTE | B | 3.26% | |
| UNM | A | 3.21% | |
| VOYA | A | 3.21% | |
| WRB | C | 3.2% | |
| FIX | A | 3.12% | |
| RGA | B | 3.09% | |
| PRU | B | 2.99% | |
| CMS | A | 2.98% | |
| OXY | D | 2.89% | |
| LRCX | D | 1.52% | |
| AMAT | C | 1.5% | |
| LEN | C | 1.48% | |
| AXP | A | 1.48% | |
| V | B | 1.47% | |
| CSL | A | 1.47% | |
| MPC | D | 1.46% | |
| PHM | C | 1.45% | |
| DHI | C | 1.44% | |
| SLB | D | 1.43% | |
| ADP | A | 1.43% | |
| BYD | B | 1.39% | |
| MLI | B | 1.38% | |
| PAG | D | 1.37% | |
| NXST | D | 1.35% | |
| AME | C | 1.33% | |
| PAYX | B | 1.32% | |
| DKS | D | 1.31% | |
| EXP | C | 1.29% | |
| BR | B | 1.29% | |
| PRI | A | 1.28% | |
| RMD | C | 1.28% | |
| OC | C | 1.28% | |
| G | A | 1.27% | |
| R | C | 1.26% | |
| HRB | C | 1.22% | |
| LPX | C | 1.22% | |
| CASY | D | 1.22% | |
| TXRH | A | 1.2% | |
| KBR | A | 1.2% | |
| FLTR | A | 0.77% | |
| FALN | B | 0.77% | |
| AGZD | A | 0.76% | |
| DFS | A | 0.72% | |
| FTSL | A | 0.7% | |
| SYF | A | 0.57% | |
| EG | A | 0.57% | |
| ALSN | A | 0.57% | |
| DOX | B | 0.56% | |
| IPG | D | 0.56% | |
| TOL | C | 0.56% | |
| AVY | D | 0.56% | |
| NEU | F | 0.55% | |
| EQH | B | 0.55% | |
| STIP | B | 0.55% | |
| ALLE | A | 0.55% | |
| TTC | F | 0.55% | |
| GPI | C | 0.55% | |
| DCI | B | 0.55% | |
| CBT | B | 0.55% | |
| SCI | D | 0.54% | |
| THG | A | 0.54% | |
| NOV | F | 0.53% | |
| GL | C | 0.53% | |
| AOS | C | 0.43% | |
| BKLN | A | 0.32% |
WBIF Underweight 54 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | C | -2.14% | |
| AGL | F | -2.12% | |
| EHC | C | -2.09% | |
| CHE | D | -2.09% | |
| SGRY | C | -2.08% | |
| HCA | C | -2.05% | |
| THC | D | -2.04% | |
| CVS | D | -2.04% | |
| RDNT | C | -2.04% | |
| ADUS | D | -2.03% | |
| HQY | B | -2.02% | |
| HSIC | D | -2.02% | |
| DGX | D | -2.01% | |
| AMED | D | -2.01% | |
| RCM | B | -2.01% | |
| DVA | C | -1.99% | |
| PDCO | F | -1.97% | |
| SEM | D | -1.96% | |
| CNC | F | -1.96% | |
| PINC | F | -1.96% | |
| HUM | F | -1.95% | |
| OPCH | F | -1.95% | |
| CAH | B | -1.94% | |
| ENSG | D | -1.94% | |
| ACHC | F | -1.94% | |
| UNH | B | -1.94% | |
| MOH | F | -1.9% | |
| ELV | F | -1.89% | |
| OMI | F | -1.82% | |
| AMN | F | -1.81% | |
| BKD | F | -1.73% | |
| GH | F | -1.7% | |
| PRVA | F | -1.67% | |
| USPH | F | -1.52% | |
| CRVL | C | -1.47% | |
| PGNY | F | -1.39% | |
| ASTH | B | -1.3% | |
| NEO | F | -1.29% | |
| AHCO | D | -1.23% | |
| PETQ | A | -1.16% | |
| LFST | C | -1.15% | |
| CLOV | B | -1.12% | |
| CSTL | B | -1.08% | |
| MD | B | -1.04% | |
| NHC | D | -0.96% | |
| ALHC | C | -0.95% | |
| CYH | C | -0.92% | |
| CCRN | F | -0.8% | |
| PNTG | C | -0.74% | |
| ACCD | F | -0.66% | |
| OPK | D | -0.57% | |
| FLGT | F | -0.47% | |
| MODV | F | -0.37% | |
| NRC | F | -0.35% |
WBIF: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
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