DVDN vs. WBIF ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to WBI Large Cap Tactical Value Shares (WBIF)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.82
Average Daily Volume
174
10
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
$28.89
Average Daily Volume
1,833
32
Performance
| Period | DVDN | WBIF |
|---|---|---|
| 30 Days | 0.34% | -4.53% |
| 60 Days | 0.52% | -1.81% |
| 90 Days | 0.24% | 2.29% |
| 12 Months | 12.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVDN | Weight in WBIF | Overlap |
|---|
DVDN Underweight 32 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | -9.24% | |
| MO | A | -4.95% | |
| KNTK | B | -4.95% | |
| TW | B | -4.32% | |
| CHD | B | -4.1% | |
| HRB | B | -4.04% | |
| HPQ | F | -3.96% | |
| NFLX | C | -3.88% | |
| BR | C | -3.87% | |
| IBM | D | -3.31% | |
| MSFT | D | -3.08% | |
| AXP | B | -2.38% | |
| GIS | B | -2.23% | |
| EBAY | B | -2.17% | |
| RGA | A | -2.04% | |
| CI | B | -2.04% | |
| F | B | -2.03% | |
| UNM | A | -2.02% | |
| GRMN | A | -2.0% | |
| WRB | C | -2.0% | |
| DKS | B | -1.99% | |
| HAL | D | -1.97% | |
| UHS | C | -1.95% | |
| MAR | D | -1.95% | |
| CARR | A | -1.95% | |
| PCAR | D | -1.93% | |
| NXPI | B | -1.9% | |
| SLB | F | -1.88% | |
| CNA | A | -1.86% | |
| BCC | D | -1.82% | |
| TGT | D | -1.57% | |
| KMB | A | -0.92% |
DVDN: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
Compare ETFs
