WBIL vs. DVLU ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$33.96
Average Daily Volume
1,666
32
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.60
Average Daily Volume
5,929
50
Performance
| Period | WBIL | DVLU |
|---|---|---|
| 30 Days | 2.57% | 6.07% |
| 60 Days | 0.13% | 4.49% |
| 90 Days | 4.41% | 10.52% |
| 12 Months | 20.66% | 33.85% |
WBIL Overweight 28 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.86% | |
| PGR | C | 4.75% | |
| SPOT | C | 4.71% | |
| AXP | B | 4.31% | |
| ACGL | B | 4.12% | |
| ADP | C | 4.09% | |
| AEP | B | 3.99% | |
| CL | B | 3.97% | |
| APO | B | 3.96% | |
| SCI | D | 3.86% | |
| MMC | B | 3.81% | |
| HRB | B | 3.67% | |
| ELV | B | 2.16% | |
| CARR | B | 1.99% | |
| PANW | C | 1.98% | |
| VST | B | 1.97% | |
| VRSK | B | 1.96% | |
| TW | B | 1.92% | |
| QCOM | B | 1.86% | |
| ADBE | F | 1.82% | |
| INTU | C | 1.78% | |
| BR | C | 1.75% | |
| DECK | C | 1.74% | |
| BX | B | 1.69% | |
| LRCX | C | 1.69% | |
| FAST | D | 1.57% | |
| AL | B | 1.11% | |
| VOYA | B | 1.07% |
WBIL Underweight 46 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | B | -3.25% | |
| MTH | B | -3.21% | |
| THC | A | -3.07% | |
| AIG | C | -3.0% | |
| TMHC | B | -2.98% | |
| ORI | B | -2.91% | |
| FCNCA | C | -2.9% | |
| COF | B | -2.79% | |
| OMF | C | -2.78% | |
| TOL | A | -2.77% | |
| PHM | A | -2.68% | |
| LEN | B | -2.66% | |
| NRG | B | -2.6% | |
| VLO | D | -2.55% | |
| PBF | D | -2.5% | |
| CAH | F | -2.49% | |
| PSX | D | -2.41% | |
| DHI | C | -2.39% | |
| CLF | F | -2.21% | |
| UFPI | B | -2.19% | |
| STWD | B | -2.16% | |
| TPR | D | -1.91% | |
| OC | B | -1.9% | |
| GPS | D | -1.83% | |
| DELL | B | -1.81% | |
| NUE | D | -1.78% | |
| TRV | D | -1.71% | |
| JLL | A | -1.66% | |
| CROX | B | -1.62% | |
| NSIT | A | -1.49% | |
| STLD | D | -1.47% | |
| SSB | C | -1.45% | |
| MCK | B | -1.35% | |
| RS | D | -1.35% | |
| USFD | B | -1.32% | |
| PR | D | -1.3% | |
| CE | D | -1.28% | |
| OKE | B | -1.19% | |
| WLK | B | -1.17% | |
| AFL | A | -1.16% | |
| JPM | A | -1.05% | |
| HCA | C | -1.03% | |
| PCAR | D | -1.03% | |
| RL | D | -1.0% | |
| BLDR | D | -0.92% | |
| TXT | D | -0.91% |
WBIL: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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