WBIF vs. BRNY ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Burney U.S. Factor Rotation ETF (BRNY)
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
$29.06
Average Daily Volume
2,029
32
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$35.46
Average Daily Volume
4,583
10
Performance
| Period | WBIF | BRNY |
|---|---|---|
| 30 Days | -4.63% | -2.32% |
| 60 Days | 0.06% | 2.54% |
| 90 Days | 3.46% | 7.20% |
| 12 Months | 12.68% | 34.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| MSFT | D | 3.08% | 5.8% | 3.08% |
WBIF Overweight 31 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.24% | |
| MO | A | 4.95% | |
| KNTK | A | 4.95% | |
| TW | C | 4.32% | |
| CHD | A | 4.1% | |
| HRB | D | 4.04% | |
| HPQ | D | 3.96% | |
| NFLX | D | 3.88% | |
| BR | D | 3.87% | |
| IBM | D | 3.31% | |
| AXP | A | 2.38% | |
| GIS | A | 2.23% | |
| EBAY | A | 2.17% | |
| RGA | A | 2.04% | |
| CI | A | 2.04% | |
| F | B | 2.03% | |
| UNM | C | 2.02% | |
| GRMN | A | 2.0% | |
| WRB | D | 2.0% | |
| DKS | A | 1.99% | |
| HAL | B | 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 | D | 1.86% | |
| BCC | C | 1.82% | |
| TGT | B | 1.57% | |
| KMB | A | 0.92% |
WBIF: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
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