WBIF vs. CSD ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Guggenheim Spin-Off ETF (CSD)
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
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.65
Average Daily Volume
970
25
Performance
| Period | WBIF | CSD |
|---|---|---|
| 30 Days | -4.33% | -0.18% |
| 60 Days | -1.90% | 1.36% |
| 90 Days | 2.71% | 9.42% |
| 12 Months | 13.62% | 29.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in CSD | Overlap |
|---|
WBIF Overweight 33 Positions Relative to CSD
| 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% |
WBIF Underweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -8.52% | |
| VLTO | A | -7.97% | |
| GEHC | D | -7.72% | |
| CEG | A | -7.32% | |
| SOLV | C | -5.82% | |
| VNT | D | -4.5% | |
| UHAL | C | -4.45% | |
| DTM | B | -4.38% | |
| GXO | F | -4.37% | |
| ESAB | B | -4.35% | |
| AIRC | A | -4.1% | |
| OGN | B | -3.78% | |
| KNF | B | -3.55% | |
| KD | D | -3.51% | |
| FTRE | C | -2.84% | |
| CNXC | F | -2.37% | |
| VSTS | F | -2.27% | |
| RXO | D | -2.08% | |
| PHIN | A | -1.8% | |
| VSCO | F | -1.29% | |
| NATL | B | -1.29% | |
| MSGE | A | -0.96% | |
| VMEO | D | -0.55% | |
| EMBC | F | -0.52% | |
| CCSI | F | -0.22% |
WBIF: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
Compare ETFs
