WBIG vs. RFV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
WBIG
WBI Large Cap Tactical Yield Shares
WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
2,064
31
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.68
Average Daily Volume
11,439
84
Performance
| Period | WBIG | RFV |
|---|---|---|
| 30 Days | 1.81% | -0.48% |
| 60 Days | 4.95% | 4.39% |
| 90 Days | 3.23% | 5.19% |
| 12 Months | 16.29% | 24.02% |
WBIG Overweight 29 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.92% | |
| YUMC | B | 4.86% | |
| BMY | B | 4.5% | |
| WRB | B | 4.5% | |
| DTE | A | 4.46% | |
| FANG | D | 4.01% | |
| TMUS | A | 4.0% | |
| ROST | C | 3.99% | |
| GWW | A | 3.91% | |
| BDX | B | 3.88% | |
| SO | A | 3.84% | |
| KNTK | B | 3.81% | |
| BX | C | 3.66% | |
| CWEN | C | 3.21% | |
| CI | D | 3.12% | |
| CDW | D | 3.09% | |
| DECK | B | 2.94% | |
| AAPL | C | 2.94% | |
| PANW | D | 2.9% | |
| INTU | F | 2.78% | |
| ADBE | F | 2.61% | |
| QCOM | D | 2.45% | |
| LRCX | D | 2.28% | |
| IBM | B | 1.84% | |
| ATO | A | 1.49% | |
| NXST | D | 1.17% | |
| CHRD | F | 1.13% | |
| TRV | C | 1.02% | |
| CHRW | A | 0.88% |
WBIG Underweight 82 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.76% | |
| SNX | C | -2.55% | |
| JLL | B | -2.44% | |
| MTZ | B | -2.41% | |
| THC | C | -2.36% | |
| LAD | C | -2.34% | |
| ARW | C | -2.31% | |
| M | F | -2.11% | |
| USFD | C | -2.05% | |
| X | F | -2.04% | |
| JWN | D | -2.01% | |
| AN | C | -1.98% | |
| PBF | F | -1.88% | |
| TMHC | C | -1.77% | |
| PFGC | A | -1.77% | |
| AA | B | -1.76% | |
| PPC | B | -1.74% | |
| MAN | D | -1.71% | |
| GHC | B | -1.71% | |
| DINO | F | -1.7% | |
| UNM | A | -1.69% | |
| AAL | D | -1.64% | |
| R | C | -1.57% | |
| ARMK | A | -1.53% | |
| WCC | C | -1.51% | |
| JEF | A | -1.47% | |
| MDU | C | -1.43% | |
| GT | F | -1.33% | |
| FYBR | C | -1.31% | |
| ALLY | F | -1.24% | |
| CUZ | C | -1.22% | |
| KMPR | D | -1.2% | |
| KD | F | -1.2% | |
| PAG | D | -1.19% | |
| ASB | F | -1.18% | |
| FLR | D | -1.1% | |
| CMC | D | -1.1% | |
| COHR | B | -1.09% | |
| LEA | F | -1.07% | |
| CLF | D | -1.06% | |
| THO | B | -1.05% | |
| KRC | C | -1.02% | |
| PVH | F | -1.0% | |
| FNB | D | -0.97% | |
| HOG | D | -0.95% | |
| ZION | D | -0.95% | |
| POST | C | -0.91% | |
| VLY | C | -0.88% | |
| CNH | B | -0.86% | |
| PRGO | F | -0.83% | |
| FHN | D | -0.81% | |
| JHG | C | -0.8% | |
| UGI | C | -0.78% | |
| ONB | D | -0.78% | |
| IRT | C | -0.77% | |
| TCBI | C | -0.75% | |
| PB | D | -0.74% | |
| VAC | D | -0.68% | |
| CHK | D | -0.68% | |
| AR | B | -0.67% | |
| CNO | C | -0.67% | |
| GEF | D | -0.66% | |
| GAP | F | -0.66% | |
| SWX | C | -0.64% | |
| BJ | D | -0.62% | |
| ORI | B | -0.61% | |
| ENOV | F | -0.61% | |
| BKH | C | -0.59% | |
| BIO | B | -0.58% | |
| FAF | B | -0.54% | |
| WBS | D | -0.54% | |
| NVST | D | -0.53% | |
| OSK | F | -0.53% | |
| BERY | C | -0.52% | |
| SR | C | -0.49% | |
| AGCO | D | -0.49% | |
| KNX | D | -0.47% | |
| NOV | F | -0.43% | |
| VSH | F | -0.42% | |
| UAA | B | -0.41% | |
| UA | B | -0.39% | |
| CNXC | F | -0.31% |
WBIG: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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