WBIF vs. CSMD ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Congress SMid Growth ETF (CSMD)
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
$29.71
Average Daily Volume
1,657
43
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
39,560
43
Performance
| Period | WBIF | CSMD |
|---|---|---|
| 30 Days | 1.19% | 1.80% |
| 60 Days | 2.26% | 2.24% |
| 90 Days | 3.28% | 4.80% |
| 12 Months | 11.64% | 26.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in CSMD | Overlap | |
|---|---|---|---|---|---|
| FIX | A | 4.58% | 4.4% | 4.4% |
WBIF Overweight 42 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| KBH | D | 4.54% | |
| NXST | D | 4.43% | |
| V | A | 4.26% | |
| CI | D | 4.26% | |
| DKS | D | 4.24% | |
| PRU | B | 4.14% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | B | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| MMC | D | 2.12% | |
| CF | A | 1.86% | |
| ADP | B | 1.53% | |
| AXP | B | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| PAYX | B | 1.39% | |
| BR | B | 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% | |
| STIP | A | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | D | 0.53% | |
| CBT | C | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 42 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | A | -3.72% | |
| CW | B | -3.4% | |
| SPSC | D | -3.1% | |
| VMI | B | -3.09% | |
| PTC | B | -2.92% | |
| TSCO | D | -2.88% | |
| STRL | B | -2.85% | |
| BJ | B | -2.69% | |
| SUM | B | -2.62% | |
| PBH | A | -2.59% | |
| MEDP | F | -2.57% | |
| WHD | B | -2.52% | |
| UFPT | C | -2.51% | |
| PODD | B | -2.46% | |
| HALO | F | -2.45% | |
| AZEK | B | -2.42% | |
| MORN | B | -2.35% | |
| WSM | C | -2.35% | |
| ELF | C | -2.3% | |
| ENTG | F | -2.21% | |
| CVLT | A | -2.18% | |
| NVT | C | -2.15% | |
| KBR | F | -2.08% | |
| WAL | B | -2.08% | |
| BMI | B | -2.08% | |
| CDW | F | -1.94% | |
| RRC | B | -1.93% | |
| OLLI | D | -1.88% | |
| STE | D | -1.87% | |
| LECO | C | -1.86% | |
| POOL | D | -1.85% | |
| KNSL | B | -1.75% | |
| AVY | D | -1.75% | |
| CHH | A | -1.69% | |
| SMPL | B | -1.67% | |
| WERN | B | -1.61% | |
| TRNO | D | -1.59% | |
| RGEN | D | -1.44% | |
| OPCH | F | -1.19% | |
| PEN | B | -1.16% | |
| PSN | D | -0.9% | |
| CALX | F | -0.02% |
WBIF: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords
Compare ETFs
