WBIF vs. CVRD ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Madison Covered Call ETF (CVRD)
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
$29.16
Average Daily Volume
805
25
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.46
Average Daily Volume
356
10
Performance
| Period | WBIF | CVRD |
|---|---|---|
| 30 Days | 0.81% | 1.62% |
| 60 Days | -0.26% | 3.28% |
| 90 Days | 0.79% | 4.50% |
| 12 Months | 9.56% | 11.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in CVRD | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 3.54% | 3.43% | 3.43% |
WBIF Overweight 24 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 5.09% | |
| WRB | D | 4.66% | |
| BDX | D | 4.64% | |
| HIG | B | 4.57% | |
| HCA | B | 4.55% | |
| GWW | B | 4.44% | |
| CI | C | 4.43% | |
| BR | C | 4.16% | |
| CDW | D | 4.13% | |
| DECK | C | 4.04% | |
| NFLX | B | 4.03% | |
| AAPL | C | 3.93% | |
| SO | B | 3.92% | |
| PANW | D | 3.88% | |
| HYLB | A | 3.85% | |
| INTU | D | 3.82% | |
| ATO | B | 3.79% | |
| DTE | A | 3.56% | |
| DUK | B | 3.48% | |
| QCOM | D | 3.3% | |
| CRM | C | 2.82% | |
| LRCX | D | 2.8% | |
| TRV | C | 2.62% | |
| CHRW | B | 1.1% |
WBIF: Top Represented Industries & Keywords
CVRD: Top Represented Industries & Keywords
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