WBIF vs. DIA ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$30.73
Average Daily Volume
1,695
43
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$447.56
Average Daily Volume
3,246,497
30
Performance
| Period | WBIF | DIA |
|---|---|---|
| 30 Days | 6.45% | 6.34% |
| 60 Days | 5.65% | 6.25% |
| 90 Days | 5.91% | 8.82% |
| 12 Months | 15.04% | 28.57% |
WBIF Overweight 41 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | C | 4.54% | |
| NXST | C | 4.43% | |
| CI | D | 4.26% | |
| DKS | C | 4.24% | |
| PRU | A | 4.14% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | C | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | F | 2.81% | |
| PHM | C | 2.6% | |
| MMC | A | 2.12% | |
| CF | B | 1.86% | |
| ADP | B | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | A | 1.42% | |
| PAYX | B | 1.39% | |
| BR | A | 1.36% | |
| TXRH | A | 1.33% | |
| CASY | B | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | B | 0.75% | |
| FTSL | B | 0.69% | |
| ALSN | B | 0.67% | |
| THG | C | 0.59% | |
| DCI | A | 0.56% | |
| GL | C | 0.55% | |
| STIP | B | 0.54% | |
| TOL | A | 0.54% | |
| ALLE | D | 0.53% | |
| CBT | C | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 28 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.5% | |
| GS | B | -8.23% | |
| MSFT | D | -5.88% | |
| HD | A | -5.66% | |
| CAT | B | -5.4% | |
| SHW | A | -5.26% | |
| CRM | B | -4.61% | |
| MCD | D | -4.12% | |
| AMGN | D | -4.07% | |
| TRV | B | -3.64% | |
| JPM | B | -3.41% | |
| AAPL | B | -3.24% | |
| HON | B | -3.21% | |
| IBM | C | -3.04% | |
| AMZN | C | -2.87% | |
| PG | A | -2.42% | |
| CVX | B | -2.28% | |
| JNJ | D | -2.17% | |
| BA | D | -2.07% | |
| NVDA | C | -2.06% | |
| MMM | D | -1.81% | |
| DIS | B | -1.62% | |
| MRK | F | -1.38% | |
| WMT | B | -1.23% | |
| NKE | F | -1.04% | |
| KO | D | -0.89% | |
| CSCO | A | -0.81% | |
| VZ | B | -0.6% |
WBIF: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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