WBIL vs. RDFI ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$33.50
Average Daily Volume
1,614
32
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$23.23
Average Daily Volume
5,501
28
Performance
| Period | WBIL | RDFI |
|---|---|---|
| 30 Days | -0.39% | 1.44% |
| 60 Days | 1.09% | 2.20% |
| 90 Days | -2.91% | 1.54% |
| 12 Months | 16.31% | 9.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in RDFI | Overlap |
|---|
WBIL Overweight 32 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 5.07% | |
| SPOT | B | 5.02% | |
| GOOGL | A | 4.9% | |
| PGR | B | 4.57% | |
| HWM | C | 4.48% | |
| ADP | D | 4.38% | |
| ETN | C | 4.26% | |
| BSX | B | 4.24% | |
| APO | B | 4.11% | |
| CI | D | 4.08% | |
| UHS | C | 4.05% | |
| NFLX | A | 4.02% | |
| AAPL | A | 3.99% | |
| KBH | D | 3.95% | |
| CDW | D | 3.94% | |
| AEP | C | 3.85% | |
| AMAT | B | 3.81% | |
| MCO | A | 3.81% | |
| VRSK | A | 2.13% | |
| PANW | B | 2.1% | |
| QCOM | B | 2.03% | |
| DECK | C | 1.97% | |
| LRCX | B | 1.94% | |
| TW | C | 1.84% | |
| INTU | A | 1.77% | |
| BR | B | 1.73% | |
| BX | C | 1.72% | |
| FAST | D | 1.49% | |
| MPC | D | 1.44% | |
| VOYA | D | 1.04% | |
| PRI | C | 0.75% | |
| PCAR | D | 0.75% |
WBIL Underweight 28 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | -7.59% | |
| JPC | A | -6.64% | |
| FAX | B | -6.26% | |
| EDD | A | -5.88% | |
| FPF | A | -5.87% | |
| NPFD | A | -5.09% | |
| HIO | A | -4.74% | |
| PDX | A | -4.63% | |
| TEI | C | -4.21% | |
| GHY | A | -3.81% | |
| NVG | A | -3.51% | |
| NZF | A | -3.43% | |
| NAD | B | -3.15% | |
| ZROZ | C | -3.11% | |
| EAD | A | -2.91% | |
| FTF | A | -2.23% | |
| AGNC | A | -2.19% | |
| BTZ | A | -2.13% | |
| BLE | A | -2.03% | |
| NEA | A | -1.94% | |
| MMU | A | -1.74% | |
| IQI | A | -1.62% | |
| VMO | A | -1.45% | |
| ISD | A | -1.25% | |
| BBN | B | -1.24% | |
| VKQ | A | -0.98% | |
| IIM | A | -0.3% | |
| MVF | A | -0.0% |
WBIL: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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