FDL vs. WBIF ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to WBI Large Cap Tactical Value Shares (WBIF)
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.60
Average Daily Volume
646,561
90
WBIF
WBI Large Cap Tactical Value Shares
WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.46
Average Daily Volume
1,404
33
Performance
| Period | FDL | WBIF |
|---|---|---|
| 30 Days | -3.32% | -2.33% |
| 60 Days | 2.56% | 0.77% |
| 90 Days | 1.23% | -1.40% |
| 12 Months | 13.19% | 4.20% |
FDL Overweight 86 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | D | 9.92% | |
| VZ | C | 8.8% | |
| ABBV | B | 8.02% | |
| PFE | C | 7.62% | |
| IBM | C | 4.1% | |
| C | D | 3.36% | |
| MMM | B | 2.82% | |
| DUK | B | 2.68% | |
| SO | B | 2.63% | |
| USB | D | 2.13% | |
| TFC | D | 2.08% | |
| PNC | D | 1.95% | |
| WMB | A | 1.92% | |
| OKE | D | 1.85% | |
| DVN | D | 1.59% | |
| PRU | C | 1.56% | |
| PSX | D | 1.32% | |
| EIX | B | 1.01% | |
| MET | D | 0.98% | |
| LYB | D | 0.96% | |
| IFF | B | 0.81% | |
| ETR | C | 0.78% | |
| MTB | D | 0.68% | |
| FE | B | 0.68% | |
| FITB | D | 0.68% | |
| RF | C | 0.65% | |
| HBAN | D | 0.62% | |
| CFG | D | 0.6% | |
| BBY | B | 0.59% | |
| KEY | D | 0.54% | |
| NTRS | D | 0.49% | |
| EVRG | C | 0.46% | |
| WBA | F | 0.42% | |
| NRG | B | 0.37% | |
| FNF | D | 0.36% | |
| EMN | B | 0.35% | |
| PNW | B | 0.34% | |
| HAS | C | 0.33% | |
| PKG | B | 0.33% | |
| LNC | B | 0.28% | |
| CMA | D | 0.27% | |
| ALLY | C | 0.27% | |
| OGE | B | 0.27% | |
| FHN | D | 0.26% | |
| WU | D | 0.25% | |
| WHR | D | 0.25% | |
| DINO | D | 0.23% | |
| BEN | F | 0.23% | |
| UGI | D | 0.23% | |
| EWBC | D | 0.22% | |
| COLB | F | 0.22% | |
| ZION | D | 0.19% | |
| CG | D | 0.19% | |
| WBS | F | 0.17% | |
| JHG | B | 0.16% | |
| SNV | D | 0.15% | |
| ALE | B | 0.14% | |
| UBSI | D | 0.14% | |
| BKH | D | 0.14% | |
| FIBK | D | 0.13% | |
| CADE | D | 0.13% | |
| ONB | D | 0.12% | |
| NWE | C | 0.12% | |
| AVA | D | 0.12% | |
| FNB | D | 0.12% | |
| SR | D | 0.12% | |
| VLY | F | 0.12% | |
| SWX | D | 0.11% | |
| MAN | D | 0.11% | |
| AGR | C | 0.11% | |
| OZK | F | 0.11% | |
| FHB | D | 0.1% | |
| ASB | D | 0.1% | |
| NYCB | F | 0.1% | |
| GBCI | D | 0.1% | |
| SMG | D | 0.09% | |
| MDU | C | 0.09% | |
| ARCH | D | 0.08% | |
| UCBI | D | 0.08% | |
| CATY | D | 0.07% | |
| CRI | F | 0.07% | |
| INDB | F | 0.07% | |
| AAP | F | 0.04% | |
| CNS | D | 0.04% | |
| CVI | F | 0.04% | |
| GEF | F | 0.01% |
FDL Underweight 29 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -8.25% | |
| LRCX | A | -5.14% | |
| KNTK | B | -5.01% | |
| TW | D | -4.32% | |
| OMF | D | -4.32% | |
| BR | D | -4.13% | |
| CHD | A | -4.05% | |
| MA | D | -3.79% | |
| GIS | D | -3.65% | |
| SHW | D | -3.59% | |
| PANW | B | -2.78% | |
| NXPI | B | -2.33% | |
| AXP | D | -2.3% | |
| GRMN | B | -2.24% | |
| CARR | B | -2.21% | |
| UHS | A | -2.21% | |
| EBAY | B | -2.2% | |
| RGA | B | -2.14% | |
| DKS | B | -2.1% | |
| UNM | D | -1.94% | |
| CI | D | -1.9% | |
| WRB | D | -1.86% | |
| MAR | C | -1.86% | |
| PCAR | D | -1.79% | |
| CNA | C | -1.79% | |
| BCC | D | -1.71% | |
| HAL | F | -1.7% | |
| SLB | F | -1.66% | |
| RTX | B | -0.8% |
FDL: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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