WBIL vs. DFHY ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)
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
$34.82
Average Daily Volume
1,043
59
DFHY
TrimTabs Donoghue Forlines Tactical High Yield ETF
DFHY Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.Grade (RS Rating)
Last Trade
$21.28
Average Daily Volume
2,807
9
Performance
| Period | WBIL | DFHY |
|---|---|---|
| 30 Days | 2.22% | -1.37% |
| 60 Days | 1.03% | -1.39% |
| 90 Days | 6.89% | 0.38% |
| 12 Months | 21.87% | 7.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in DFHY | Overlap | |
|---|---|---|---|---|---|
| FALN | C | 0.74% | 1.3% | 0.74% |
WBIL Overweight 58 Positions Relative to DFHY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 5.11% | |
| PLTR | B | 5.04% | |
| AAPL | C | 4.68% | |
| PANW | B | 3.26% | |
| APP | B | 2.7% | |
| SCHW | B | 2.48% | |
| CRM | A | 2.27% | |
| BX | B | 2.26% | |
| EA | A | 2.21% | |
| BR | C | 2.13% | |
| TW | B | 2.13% | |
| MMM | D | 2.03% | |
| PWR | B | 2.03% | |
| FICO | B | 2.02% | |
| QCOM | D | 2.01% | |
| INTU | D | 1.97% | |
| ALNY | C | 1.97% | |
| COST | D | 1.96% | |
| FI | A | 1.96% | |
| SPGI | D | 1.95% | |
| RMD | A | 1.92% | |
| HWM | B | 1.9% | |
| ABBV | A | 1.89% | |
| PM | A | 1.88% | |
| URI | B | 1.88% | |
| ILMN | A | 1.85% | |
| SHW | D | 1.84% | |
| SBUX | A | 1.84% | |
| LRCX | F | 1.79% | |
| TYL | A | 1.74% | |
| HEI | D | 1.69% | |
| FAST | A | 1.02% | |
| PAYX | B | 1.02% | |
| GWW | A | 1.01% | |
| NFLX | A | 1.01% | |
| CPAY | B | 0.97% | |
| PH | A | 0.95% | |
| META | B | 0.95% | |
| PG | D | 0.94% | |
| LMT | D | 0.94% | |
| TJX | D | 0.93% | |
| TMUS | B | 0.92% | |
| KO | D | 0.9% | |
| LEN | D | 0.89% | |
| MSI | B | 0.88% | |
| MSCI | C | 0.87% | |
| CPNG | B | 0.86% | |
| ANET | B | 0.86% | |
| TT | C | 0.86% | |
| AXP | A | 0.84% | |
| SPOT | A | 0.84% | |
| GE | D | 0.83% | |
| WAT | A | 0.78% | |
| AGZD | A | 0.76% | |
| FLTR | A | 0.76% | |
| FTSL | A | 0.69% | |
| STIP | B | 0.54% | |
| BKLN | A | 0.32% |
WBIL: Top Represented Industries & Keywords
DFHY: Top Represented Industries & Keywords
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