WBIG vs. RFV ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$24.24
Average Daily Volume
3,298
33
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.15
Average Daily Volume
13,779
88
Performance
| Period | WBIG | RFV |
|---|---|---|
| 30 Days | 2.13% | 5.45% |
| 60 Days | -3.80% | -1.88% |
| 90 Days | -0.10% | 3.44% |
| 12 Months | 11.67% | 28.89% |
WBIG Overweight 30 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.65% | |
| TW | B | 4.56% | |
| AXP | A | 4.36% | |
| TJX | C | 4.06% | |
| MMC | B | 4.05% | |
| CHD | A | 3.99% | |
| DHI | D | 3.96% | |
| ADP | C | 3.95% | |
| LRCX | D | 3.93% | |
| MA | D | 3.89% | |
| HPQ | C | 2.65% | |
| PM | A | 2.22% | |
| MO | A | 2.18% | |
| BR | D | 2.14% | |
| T | B | 2.11% | |
| PG | A | 2.09% | |
| KMB | B | 2.04% | |
| OKE | A | 2.02% | |
| OMF | B | 2.01% | |
| PFG | C | 2.0% | |
| KNTK | A | 2.0% | |
| GIS | B | 1.94% | |
| CHRD | B | 1.93% | |
| LYB | C | 1.88% | |
| CSCO | D | 1.87% | |
| GILD | F | 1.86% | |
| IBM | D | 1.78% | |
| BMY | F | 1.6% | |
| AOS | C | 1.58% | |
| CVS | F | 1.57% |
WBIG Underweight 85 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | -2.97% | |
| M | D | -2.82% | |
| SNX | A | -2.8% | |
| AVT | A | -2.78% | |
| ARW | B | -2.28% | |
| MTZ | B | -2.19% | |
| DINO | D | -2.16% | |
| X | D | -2.06% | |
| GT | D | -1.97% | |
| JWN | B | -1.94% | |
| LAD | D | -1.92% | |
| AN | B | -1.89% | |
| THC | A | -1.88% | |
| AA | B | -1.87% | |
| JLL | B | -1.79% | |
| MAN | B | -1.77% | |
| USFD | B | -1.76% | |
| WCC | B | -1.66% | |
| PFGC | D | -1.61% | |
| GHC | A | -1.58% | |
| UNM | B | -1.55% | |
| ADNT | F | -1.54% | |
| TMHC | B | -1.49% | |
| PPC | A | -1.47% | |
| KD | A | -1.46% | |
| CLF | D | -1.43% | |
| ALLY | B | -1.39% | |
| MDU | A | -1.34% | |
| R | A | -1.33% | |
| ARMK | B | -1.28% | |
| HTZ | F | -1.25% | |
| LEA | D | -1.21% | |
| ASB | A | -1.17% | |
| KMPR | B | -1.17% | |
| PVH | D | -1.17% | |
| CMC | B | -1.14% | |
| PAG | B | -1.13% | |
| JEF | A | -1.12% | |
| FNB | A | -0.97% | |
| FYBR | B | -0.97% | |
| CUZ | B | -0.96% | |
| FLR | D | -0.95% | |
| THO | D | -0.93% | |
| PRGO | D | -0.92% | |
| HOG | D | -0.89% | |
| ZION | B | -0.89% | |
| KRC | D | -0.86% | |
| FHN | A | -0.84% | |
| POST | A | -0.84% | |
| VAC | C | -0.82% | |
| AR | C | -0.82% | |
| CHK | C | -0.77% | |
| VLY | D | -0.75% | |
| ONB | A | -0.72% | |
| ENOV | F | -0.72% | |
| COHR | D | -0.71% | |
| JHG | A | -0.71% | |
| SWX | A | -0.68% | |
| TGNA | B | -0.68% | |
| GEF | D | -0.68% | |
| PENN | F | -0.66% | |
| GPS | D | -0.66% | |
| PB | B | -0.65% | |
| BJ | B | -0.64% | |
| OSK | C | -0.63% | |
| TCBI | B | -0.63% | |
| IRT | B | -0.63% | |
| CNO | A | -0.56% | |
| VSH | C | -0.55% | |
| ORI | A | -0.55% | |
| AGCO | D | -0.55% | |
| BKH | B | -0.54% | |
| WBS | D | -0.52% | |
| NOV | D | -0.5% | |
| NVST | F | -0.5% | |
| WERN | D | -0.49% | |
| FAF | D | -0.46% | |
| BERY | C | -0.45% | |
| SR | B | -0.45% | |
| KNX | D | -0.42% | |
| NYCB | D | -0.4% | |
| CNXC | F | -0.38% | |
| UAA | F | -0.32% | |
| UA | D | -0.32% | |
| LEG | F | -0.2% |
WBIG: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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