WBIF vs. FBZ ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust Brazil AlphaDEX Fund (FBZ)
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
$30.09
Average Daily Volume
1,697
33
FBZ
First Trust Brazil AlphaDEX Fund
FBZ 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 Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.82
Average Daily Volume
1,909
11
Performance
| Period | WBIF | FBZ |
|---|---|---|
| 30 Days | 4.25% | 5.90% |
| 60 Days | 0.54% | -0.04% |
| 90 Days | 4.96% | 0.43% |
| 12 Months | 13.70% | 17.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in FBZ | Overlap |
|---|
WBIF Overweight 33 Positions Relative to FBZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 8.4% | |
| MO | A | 5.02% | |
| KNTK | B | 4.9% | |
| TW | B | 4.62% | |
| VST | B | 4.51% | |
| HRB | B | 4.15% | |
| CHD | B | 4.08% | |
| HPQ | C | 4.0% | |
| KMB | C | 3.96% | |
| SHW | D | 3.96% | |
| BR | C | 3.95% | |
| MA | D | 3.89% | |
| GIS | C | 3.87% | |
| PANW | C | 2.51% | |
| GRMN | A | 2.38% | |
| AXP | A | 2.36% | |
| CARR | B | 2.3% | |
| NXPI | B | 2.21% | |
| RGA | A | 2.16% | |
| EBAY | C | 2.1% | |
| UHS | B | 2.02% | |
| UNM | B | 2.01% | |
| DKS | D | 2.0% | |
| CI | D | 1.97% | |
| MAR | D | 1.91% | |
| F | D | 1.89% | |
| WRB | D | 1.86% | |
| HAL | D | 1.86% | |
| SLB | F | 1.81% | |
| CNA | B | 1.81% | |
| PCAR | D | 1.8% | |
| BCC | D | 1.76% | |
| SYY | D | 0.83% |
WBIF: Top Represented Industries & Keywords
FBZ: Top Represented Industries & Keywords
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