FTRI vs. WBIF ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to WBI Large Cap Tactical Value Shares (WBIF)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.51
Average Daily Volume
85,492
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
$29.00
Average Daily Volume
1,790
33
Performance
| Period | FTRI | WBIF |
|---|---|---|
| 30 Days | -0.24% | -4.33% |
| 60 Days | 8.23% | -1.90% |
| 90 Days | 9.17% | 2.71% |
| 12 Months | 15.26% | 13.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in WBIF | Overlap |
|---|
FTRI Underweight 33 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.12% | |
| KNTK | B | -4.83% | |
| TW | B | -4.43% | |
| CHD | B | -4.14% | |
| HRB | D | -4.09% | |
| KMB | A | -4.05% | |
| HPQ | D | -3.99% | |
| GIS | B | -3.95% | |
| MA | D | -3.87% | |
| BR | C | -3.87% | |
| CDW | F | -3.59% | |
| MSFT | C | -3.05% | |
| PANW | B | -2.41% | |
| AXP | B | -2.38% | |
| GRMN | A | -2.33% | |
| CARR | A | -2.24% | |
| EBAY | C | -2.19% | |
| NXPI | A | -2.18% | |
| RGA | A | -2.07% | |
| CI | C | -2.07% | |
| UHS | C | -2.06% | |
| UNM | A | -2.03% | |
| DKS | B | -2.0% | |
| MAR | D | -1.93% | |
| F | C | -1.93% | |
| WRB | D | -1.88% | |
| CNA | B | -1.86% | |
| HAL | F | -1.85% | |
| PCAR | D | -1.83% | |
| BCC | D | -1.82% | |
| SLB | F | -1.8% | |
| TGT | D | -1.47% | |
| SYY | D | -0.81% |
FTRI: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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