WBIF vs. ACSI ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to American Customer Satisfaction Core Alpha ETF (ACSI)
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
43
ACSI
American Customer Satisfaction Core Alpha ETF
ACSI Description
American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).Grade (RS Rating)
Last Trade
$61.05
Average Daily Volume
155
33
Performance
Period | WBIF | ACSI |
---|---|---|
30 Days | 2.86% | 4.13% |
60 Days | 3.49% | 6.22% |
90 Days | 3.85% | 7.54% |
12 Months | 12.70% | 29.43% |
WBIF Overweight 41 Positions Relative to ACSI
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 | F | 4.24% | |
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% | |
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% | |
STIP | B | 0.54% | |
TOL | B | 0.54% | |
ALLE | C | 0.53% | |
CBT | D | 0.53% | |
DOX | D | 0.52% | |
BKLN | A | 0.32% |
WBIF Underweight 31 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.84% | |
COST | A | -5.69% | |
AMZN | C | -5.34% | |
GOOG | C | -4.95% | |
JPM | A | -4.84% | |
MSFT | D | -4.83% | |
META | D | -4.56% | |
HUM | C | -3.36% | |
KO | D | -3.23% | |
NFLX | A | -3.16% | |
TMUS | B | -3.1% | |
UNH | B | -2.86% | |
ALK | B | -2.82% | |
T | A | -2.76% | |
TSLA | B | -2.75% | |
SCHW | B | -2.62% | |
MS | A | -2.6% | |
FDX | B | -2.54% | |
VZ | C | -2.52% | |
MSI | B | -2.48% | |
HLT | A | -2.36% | |
ORLY | B | -2.34% | |
YUM | D | -2.21% | |
TSCO | D | -2.07% | |
SKX | D | -1.98% | |
LEVI | F | -1.87% | |
CLX | A | -1.86% | |
AEO | F | -1.81% | |
ATO | A | -1.25% | |
BRK.A | B | -1.22% | |
DUK | C | -1.17% |
WBIF: Top Represented Industries & Keywords
ACSI: Top Represented Industries & Keywords