WBIF vs. CWS ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to AdvisorShares Focused Equity ETF (CWS)
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
$28.76
Average Daily Volume
1,823
32
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$60.38
Average Daily Volume
13,515
23
Performance
| Period | WBIF | CWS |
|---|---|---|
| 30 Days | -5.46% | -4.10% |
| 60 Days | -2.22% | -2.40% |
| 90 Days | 2.42% | -0.37% |
| 12 Months | 11.37% | 18.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| BR | C | 3.87% | 3.72% | 3.72% |
WBIF Overweight 31 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | 9.24% | |
| MO | A | 4.95% | |
| KNTK | A | 4.95% | |
| TW | B | 4.32% | |
| CHD | A | 4.1% | |
| HRB | B | 4.04% | |
| HPQ | D | 3.96% | |
| NFLX | D | 3.88% | |
| IBM | D | 3.31% | |
| MSFT | C | 3.08% | |
| AXP | A | 2.38% | |
| GIS | B | 2.23% | |
| EBAY | A | 2.17% | |
| RGA | A | 2.04% | |
| CI | A | 2.04% | |
| F | D | 2.03% | |
| UNM | A | 2.02% | |
| GRMN | A | 2.0% | |
| WRB | D | 2.0% | |
| DKS | B | 1.99% | |
| HAL | D | 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 | B | 1.86% | |
| BCC | D | 1.82% | |
| TGT | D | 1.57% | |
| KMB | A | 0.92% |
WBIF Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | B | -4.55% | |
| APH | A | -4.42% | |
| HEI | A | -4.41% | |
| SYK | D | -4.31% | |
| OTIS | D | -4.18% | |
| TMO | B | -4.16% | |
| AFL | A | -4.0% | |
| ICE | C | -4.0% | |
| SLGN | B | -3.97% | |
| SAIC | C | -3.94% | |
| HSY | C | -3.93% | |
| FICO | D | -3.92% | |
| INTU | C | -3.9% | |
| CE | D | -3.87% | |
| AGM | A | -3.82% | |
| ABT | D | -3.8% | |
| MCO | C | -3.78% | |
| ROL | B | -3.77% | |
| AWK | B | -3.53% | |
| PII | F | -3.52% | |
| MGRC | D | -3.47% | |
| FDS | D | -3.44% |
WBIF: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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