WBIF vs. CTEX ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
$28.91
Average Daily Volume
1,763
32
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.72
Average Daily Volume
458
30
Performance
| Period | WBIF | CTEX |
|---|---|---|
| 30 Days | -5.70% | -11.49% |
| 60 Days | -1.74% | -11.51% |
| 90 Days | 3.61% | -8.66% |
| 12 Months | 11.21% | -33.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in CTEX | Overlap |
|---|
WBIF Overweight 32 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.24% | |
| MO | A | 4.95% | |
| KNTK | A | 4.95% | |
| TW | B | 4.32% | |
| CHD | A | 4.1% | |
| HRB | C | 4.04% | |
| HPQ | D | 3.96% | |
| NFLX | D | 3.88% | |
| BR | C | 3.87% | |
| IBM | D | 3.31% | |
| MSFT | C | 3.08% | |
| AXP | A | 2.38% | |
| GIS | A | 2.23% | |
| EBAY | A | 2.17% | |
| RGA | A | 2.04% | |
| CI | A | 2.04% | |
| F | D | 2.03% | |
| UNM | C | 2.02% | |
| GRMN | B | 2.0% | |
| WRB | D | 2.0% | |
| DKS | B | 1.99% | |
| HAL | D | 1.97% | |
| UHS | C | 1.95% | |
| MAR | C | 1.95% | |
| CARR | A | 1.95% | |
| PCAR | D | 1.93% | |
| NXPI | B | 1.9% | |
| SLB | D | 1.88% | |
| CNA | B | 1.86% | |
| BCC | D | 1.82% | |
| TGT | D | 1.57% | |
| KMB | A | 0.92% |
WBIF Underweight 30 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | -4.99% | |
| GNRC | A | -4.73% | |
| ENPH | F | -4.37% | |
| FSLR | B | -4.32% | |
| TPIC | D | -4.15% | |
| ADTN | F | -4.06% | |
| ACA | D | -4.05% | |
| AMAT | C | -3.87% | |
| AMSC | C | -3.81% | |
| HY | D | -3.73% | |
| ORA | F | -3.68% | |
| DQ | F | -3.36% | |
| RUN | F | -3.32% | |
| GLW | B | -3.21% | |
| BE | C | -3.17% | |
| ARRY | D | -3.02% | |
| VMI | F | -2.86% | |
| CSIQ | F | -2.8% | |
| SEDG | F | -2.76% | |
| TSLA | C | -2.74% | |
| EOSE | F | -2.7% | |
| FCEL | F | -2.7% | |
| JKS | D | -2.66% | |
| PLUG | F | -2.4% | |
| SHLS | F | -2.19% | |
| SPWR | F | -1.71% | |
| MAXN | F | -1.57% | |
| NOVA | F | -1.41% | |
| GEV | B | -1.23% | |
| SOL | F | -1.05% |
WBIF: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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