ITDD vs. WBIF ETF Comparison
Comparison of iShares LifePath Target Date 2040 ETF (ITDD) to WBI Large Cap Tactical Value Shares (WBIF)
ITDD
iShares LifePath Target Date 2040 ETF
ITDD Description
iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Grade (RS Rating)
Last Trade
$31.36
Average Daily Volume
5,446
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
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
$30.07
Average Daily Volume
1,654
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | ITDD | WBIF |
|---|---|---|
| 30 Days | 0.16% | 2.86% |
| 60 Days | 0.71% | 3.49% |
| 90 Days | 1.66% | 3.85% |
| 12 Months | 20.37% | 12.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITDD | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| STIP | C | 0.6% | 0.54% | 0.54% |
ITDD Underweight 42 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.74% | |
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| V | A | -4.26% | |
| CI | D | -4.26% | |
| DKS | D | -4.24% | |
| PRU | A | -4.14% | |
| ACN | B | -3.98% | |
| UNM | A | -3.93% | |
| MCK | A | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | A | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| MMC | B | -2.12% | |
| CF | A | -1.86% | |
| ADP | A | -1.53% | |
| AXP | A | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | B | -1.42% | |
| PAYX | B | -1.39% | |
| BR | A | -1.36% | |
| TXRH | B | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | A | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | A | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | C | -0.55% | |
| TOL | B | -0.54% | |
| ALLE | C | -0.53% | |
| CBT | D | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
ITDD: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Corporate Bond
Index Fund
Bond Market
Exchange Traded Funds
Ishares
U.S. Treasury
Bloomberg Barclays Us Aggregate Bond Index
Government Bonds
Russell 2000 Price Return Usd
Stock Market Index
Swaps
U.S. Government
Bond Market Index
Equity Derivative
Fannie Mae
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Insurance - Life
Residential Construction
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Agricultural Inputs
Asset Management
Auto Parts
Broadcasting - TV
Engineering & Construction
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Distribution
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Insurance
Disability
Exchange Traded Fund
Life Insurance
ETF
Bond
Chemical
Critical Illness
Customer Relationship Management
Employee Benefits
Financial Products
Health Insurance
Homebuilder
Human Resources
Insurance Broker
Insurance Products
Nasdaq 100
Payment Systems
Retirement Services
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