CUT vs. WBIF ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to WBI Large Cap Tactical Value Shares (WBIF)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
12,147
19
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
$29.05
Average Daily Volume
2,077
30
Performance
| Period | CUT | WBIF |
|---|---|---|
| 30 Days | -3.55% | -3.93% |
| 60 Days | 3.07% | -0.12% |
| 90 Days | 4.55% | 4.16% |
| 12 Months | 9.96% | 10.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in WBIF | Overlap |
|---|
CUT Underweight 30 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | -9.1% | |
| KNTK | B | -4.81% | |
| MO | A | -4.71% | |
| T | C | -4.59% | |
| QCOM | B | -4.57% | |
| UGI | B | -4.35% | |
| NFLX | D | -4.2% | |
| HPQ | D | -3.95% | |
| BR | D | -3.86% | |
| TW | C | -3.75% | |
| AMZN | B | -3.53% | |
| IBM | D | -3.26% | |
| MSFT | D | -3.14% | |
| BCC | B | -2.02% | |
| MAR | D | -2.02% | |
| CARR | C | -2.0% | |
| PCAR | D | -2.0% | |
| UHS | C | -1.99% | |
| GRMN | A | -1.99% | |
| CI | A | -1.99% | |
| NXPI | D | -1.98% | |
| DKS | A | -1.97% | |
| HAL | B | -1.96% | |
| WRB | D | -1.95% | |
| RGA | A | -1.94% | |
| SLB | F | -1.94% | |
| UNM | B | -1.93% | |
| F | B | -1.91% | |
| CNA | C | -1.78% | |
| JHG | B | -1.12% |
CUT: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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