WBIL vs. CFCV ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to ClearBridge Focus Value ETF (CFCV)
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
$34.23
Average Daily Volume
970
24
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.22
Average Daily Volume
1,515
39
Performance
| Period | WBIL | CFCV |
|---|---|---|
| 30 Days | 1.05% | -0.41% |
| 60 Days | 8.04% | -0.31% |
| 90 Days | 2.17% | 3.16% |
| 12 Months | 20.79% | 16.80% |
WBIL Overweight 20 Positions Relative to CFCV
WBIL Underweight 35 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | C | -5.08% | |
| JPM | C | -4.57% | |
| WEC | B | -4.5% | |
| MCK | F | -4.36% | |
| JNJ | D | -4.28% | |
| TMO | D | -3.82% | |
| MCHP | F | -3.8% | |
| AXP | A | -3.31% | |
| CMCSA | B | -3.26% | |
| WMB | A | -3.17% | |
| EIX | C | -3.1% | |
| MLM | F | -3.09% | |
| OTIS | A | -3.03% | |
| SCHW | D | -2.47% | |
| ITW | C | -2.43% | |
| UNH | B | -2.35% | |
| HD | A | -2.34% | |
| BAC | B | -2.2% | |
| VLTO | A | -2.2% | |
| MMC | D | -2.18% | |
| COF | A | -2.16% | |
| XPO | F | -1.85% | |
| AVGO | B | -1.79% | |
| HLN | C | -1.76% | |
| INTC | D | -1.56% | |
| ORLY | A | -1.41% | |
| V | B | -1.37% | |
| META | A | -1.33% | |
| MSFT | D | -1.25% | |
| PH | A | -1.23% | |
| GOOGL | B | -1.19% | |
| DE | C | -1.02% | |
| CVS | D | -0.81% | |
| DIS | D | -0.79% | |
| SBUX | B | -0.55% |
WBIL: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
Compare ETFs
