XFLX vs. WBIG ETF Comparison
Comparison of FundX Flexible ETF (XFLX) to WBI Large Cap Tactical Yield Shares (WBIG)
XFLX
FundX Flexible ETF
XFLX Description
The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.
Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
3,349
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | XFLX | WBIG |
|---|---|---|
| 30 Days | 1.40% | 1.81% |
| 60 Days | 3.13% | 4.95% |
| 90 Days | 4.38% | 3.23% |
| 12 Months | 16.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XFLX | Weight in WBIG | Overlap |
|---|
XFLX Underweight 31 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | -4.92% | |
| YUMC | B | -4.86% | |
| BMY | B | -4.5% | |
| WRB | B | -4.5% | |
| RGA | C | -4.47% | |
| DTE | A | -4.46% | |
| WHR | B | -4.33% | |
| 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% |
XFLX: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Bond
Bond Market Indices
Structured Finance
Bond Market
Corporate Bond
Debt Securities
High Yield Debt
Index Fund
Asset Backed Security
Bank Loans
Buy Write
Chicago Board Options Exchange
Credit Default Swap Index
Debt
Equity Derivative
Fixed Income
Fund Of Funds
Investment Management
WBIG: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Stores
Asset Management
Broadcasting - TV
Business Services
Consumer Electronics
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Reinsurance
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas Midstream
Restaurants
Compare ETFs
