WBIF vs. XTN ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SPDR S&P Transportation ETF (XTN)
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
$29.17
Average Daily Volume
1,492
25
XTN
SPDR S&P Transportation ETF
XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.10
Average Daily Volume
11,474
43
Performance
| Period | WBIF | XTN |
|---|---|---|
| 30 Days | -1.01% | 2.30% |
| 60 Days | -1.85% | -1.38% |
| 90 Days | -0.65% | -2.06% |
| 12 Months | 0.84% | -8.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in XTN | Overlap |
|---|
WBIF Overweight 25 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | C | 5.67% | |
| USHY | A | 5.08% | |
| TW | D | 4.49% | |
| INTU | C | 4.39% | |
| BR | B | 4.29% | |
| AAPL | B | 4.21% | |
| UHS | B | 4.2% | |
| RGA | A | 4.16% | |
| CRBG | C | 4.12% | |
| BX | B | 4.11% | |
| CHD | D | 4.08% | |
| CSL | B | 3.97% | |
| ADP | F | 3.96% | |
| VOYA | D | 3.92% | |
| HIG | C | 3.91% | |
| PAYX | F | 3.84% | |
| DKS | C | 3.77% | |
| PHM | C | 3.75% | |
| META | C | 3.73% | |
| DECK | D | 3.7% | |
| QCOM | C | 3.6% | |
| PANW | C | 3.16% | |
| V | F | 2.57% | |
| AFL | A | 1.04% | |
| RJF | D | 0.95% |
WBIF Underweight 43 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | B | -3.2% | |
| MATX | C | -2.87% | |
| KNX | C | -2.84% | |
| JBLU | C | -2.82% | |
| SKYW | B | -2.82% | |
| KEX | B | -2.76% | |
| CSX | C | -2.76% | |
| CHRW | C | -2.75% | |
| GXO | D | -2.75% | |
| SAIA | D | -2.75% | |
| ODFL | C | -2.73% | |
| R | C | -2.73% | |
| LSTR | F | -2.72% | |
| XPO | D | -2.71% | |
| ARCB | D | -2.68% | |
| UBER | C | -2.68% | |
| UNP | D | -2.67% | |
| JBHT | D | -2.66% | |
| UPS | F | -2.65% | |
| JOBY | C | -2.64% | |
| ALK | F | -2.63% | |
| LUV | D | -2.62% | |
| WERN | D | -2.61% | |
| LYFT | F | -2.61% | |
| AAL | F | -2.59% | |
| EXPD | B | -2.59% | |
| NSC | D | -2.57% | |
| UAL | D | -2.57% | |
| DAL | D | -2.55% | |
| CAR | F | -2.55% | |
| HUBG | C | -2.22% | |
| GNK | D | -2.05% | |
| RXO | B | -2.02% | |
| SNDR | C | -1.98% | |
| ALGT | F | -1.62% | |
| HTZ | F | -1.38% | |
| SNCY | D | -1.1% | |
| MRTN | D | -1.09% | |
| FWRD | D | -1.06% | |
| SAVE | F | -0.89% | |
| ATSG | D | -0.89% | |
| UHAL | D | -0.74% | |
| HTLD | D | -0.6% |
WBIF: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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