WBIF vs. DIVB ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$29.72
Average Daily Volume
1,680
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$49.37
Average Daily Volume
82,620
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | DIVB |
|---|---|---|
| 30 Days | 0.30% | -0.74% |
| 60 Days | 2.16% | 3.85% |
| 90 Days | 4.01% | 8.87% |
| 12 Months | 13.19% | 33.81% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 4.03% | 3.56% | 3.56% | |
| ADP | B | 1.56% | 0.38% | 0.38% | |
| CI | D | 4.2% | 0.68% | 0.68% | |
| CMS | C | 3.96% | 0.03% | 0.03% | |
| EQH | B | 0.61% | 0.02% | 0.02% | |
| G | A | 1.34% | 0.16% | 0.16% | |
| PAYX | B | 1.41% | 0.14% | 0.14% | |
| PM | A | 2.13% | 0.84% | 0.84% | |
| PRU | A | 4.0% | 0.35% | 0.35% | |
| THG | A | 0.56% | 0.02% | 0.02% | |
| UNM | A | 3.69% | 0.07% | 0.07% | |
| VOYA | A | 3.23% | 0.06% | 0.06% |
WBIF Overweight 32 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.61% | |
| EME | B | 4.41% | |
| V | A | 4.17% | |
| AMAT | F | 4.05% | |
| MCK | A | 3.91% | |
| RGA | A | 3.08% | |
| OXY | F | 2.86% | |
| MMC | C | 2.12% | |
| MLI | B | 1.74% | |
| AXP | A | 1.52% | |
| NXST | D | 1.49% | |
| AME | A | 1.42% | |
| LRCX | F | 1.42% | |
| PRI | A | 1.37% | |
| TXRH | A | 1.31% | |
| CASY | B | 1.31% | |
| BR | A | 1.31% | |
| RMD | C | 1.3% | |
| FLTR | A | 0.75% | |
| AGZD | A | 0.74% | |
| FALN | A | 0.74% | |
| SYF | A | 0.72% | |
| ALSN | B | 0.68% | |
| FTSL | A | 0.68% | |
| CBT | C | 0.57% | |
| DOX | D | 0.57% | |
| DCI | B | 0.56% | |
| TOL | B | 0.54% | |
| GL | B | 0.54% | |
| ALLE | D | 0.53% | |
| STIP | C | 0.53% | |
| BKLN | A | 0.31% |
WBIF Underweight 421 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.42% | |
| IBM | D | -3.51% | |
| TXN | C | -3.03% | |
| XOM | B | -2.91% | |
| JPM | A | -2.66% | |
| WFC | A | -2.42% | |
| CVX | A | -2.17% | |
| FIS | B | -1.88% | |
| HD | A | -1.57% | |
| PG | C | -1.5% | |
| VZ | C | -1.48% | |
| BAC | A | -1.46% | |
| JNJ | D | -1.37% | |
| MS | A | -1.36% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| T | A | -1.2% | |
| TEL | C | -1.17% | |
| CAT | B | -1.1% | |
| ABBV | F | -1.1% | |
| BMY | B | -1.09% | |
| LOW | A | -1.06% | |
| RTX | D | -1.04% | |
| CTSH | B | -0.89% | |
| COP | C | -0.85% | |
| PFE | F | -0.84% | |
| LMT | D | -0.83% | |
| MCD | D | -0.82% | |
| MCHP | F | -0.8% | |
| PEP | F | -0.78% | |
| MRK | F | -0.75% | |
| KO | D | -0.75% | |
| HPE | B | -0.74% | |
| NTAP | D | -0.73% | |
| UPS | C | -0.71% | |
| DE | D | -0.69% | |
| C | A | -0.67% | |
| HON | A | -0.66% | |
| NKE | D | -0.65% | |
| CVS | F | -0.65% | |
| BLK | A | -0.63% | |
| AIG | B | -0.57% | |
| GEN | B | -0.56% | |
| GILD | B | -0.55% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | D | -0.48% | |
| CRH | B | -0.46% | |
| MET | A | -0.46% | |
| PNC | A | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.43% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| STX | D | -0.39% | |
| AFL | C | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| CME | A | -0.34% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| DUK | C | -0.31% | |
| MMM | D | -0.31% | |
| F | C | -0.31% | |
| USB | B | -0.31% | |
| NOC | D | -0.31% | |
| SPG | A | -0.3% | |
| FDX | A | -0.3% | |
| DFS | A | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | D | -0.28% | |
| GIS | D | -0.27% | |
| CL | D | -0.26% | |
| JNPR | D | -0.26% | |
| TRV | A | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| TGT | D | -0.23% | |
| SO | C | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | C | -0.21% | |
| STLD | B | -0.21% | |
| JCI | A | -0.21% | |
| COF | A | -0.2% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | D | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | A | -0.19% | |
| KMB | C | -0.18% | |
| PSA | C | -0.18% | |
| APD | A | -0.18% | |
| TROW | A | -0.18% | |
| SRE | A | -0.17% | |
| PFG | C | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| LHX | B | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | A | -0.15% | |
| CF | A | -0.15% | |
| ED | D | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | A | -0.14% | |
| FITB | A | -0.14% | |
| PEG | C | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | B | -0.13% | |
| NEM | F | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | D | -0.12% | |
| CTRA | A | -0.12% | |
| EIX | C | -0.12% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | A | -0.12% | |
| NEE | C | -0.11% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | F | -0.11% | |
| EXR | C | -0.11% | |
| TRGP | A | -0.11% | |
| DRI | B | -0.11% | |
| BBY | C | -0.11% | |
| ROK | A | -0.11% | |
| TPR | A | -0.1% | |
| KR | B | -0.1% | |
| KLIC | C | -0.1% | |
| AMCR | C | -0.1% | |
| CNH | D | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | A | -0.1% | |
| ORI | A | -0.1% | |
| AEP | C | -0.1% | |
| PKG | B | -0.09% | |
| OVV | C | -0.09% | |
| CHRW | A | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | C | -0.09% | |
| ES | C | -0.08% | |
| APA | F | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | A | -0.08% | |
| SJM | F | -0.08% | |
| TSN | A | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| CINF | A | -0.08% | |
| BG | D | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | C | -0.07% | |
| MAA | A | -0.07% | |
| ALLY | C | -0.07% | |
| SF | A | -0.07% | |
| TAP | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | A | -0.07% | |
| RL | B | -0.07% | |
| WH | A | -0.07% | |
| CG | B | -0.07% | |
| AVB | A | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | F | -0.07% | |
| HST | D | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | A | -0.07% | |
| DKS | D | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | F | -0.06% | |
| CNP | A | -0.06% | |
| REG | A | -0.06% | |
| STWD | D | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | B | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| EXE | A | -0.06% | |
| WPC | D | -0.06% | |
| K | B | -0.06% | |
| RHI | B | -0.06% | |
| CLX | A | -0.06% | |
| FNF | C | -0.06% | |
| R | A | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | F | -0.06% | |
| CPT | D | -0.05% | |
| SWK | F | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | A | -0.05% | |
| RPRX | F | -0.05% | |
| VICI | C | -0.05% | |
| PR | C | -0.05% | |
| BAX | F | -0.05% | |
| BC | D | -0.05% | |
| OWL | A | -0.05% | |
| BYD | A | -0.05% | |
| LUV | A | -0.05% | |
| BERY | D | -0.05% | |
| AGO | A | -0.05% | |
| AWK | C | -0.05% | |
| ETR | A | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | C | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | A | -0.04% | |
| CFR | A | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | F | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | A | -0.04% | |
| LEA | F | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | F | -0.04% | |
| SNV | A | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | C | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | A | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | C | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | A | -0.03% | |
| GLPI | D | -0.03% | |
| PAG | A | -0.03% | |
| HP | C | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | D | -0.03% | |
| WEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | A | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | C | -0.03% | |
| ASH | F | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | F | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | A | -0.03% | |
| UGI | C | -0.03% | |
| CPB | D | -0.03% | |
| ELS | B | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | D | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| FMC | F | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | F | -0.02% | |
| BOKF | A | -0.02% | |
| HWC | A | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | A | -0.02% | |
| AAP | D | -0.02% | |
| WMG | B | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | C | -0.02% | |
| IIPR | F | -0.02% | |
| FHB | A | -0.02% | |
| WAL | A | -0.02% | |
| NFG | A | -0.02% | |
| FR | D | -0.02% | |
| COLD | F | -0.02% | |
| DTE | C | -0.02% | |
| MC | B | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | B | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | A | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | A | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | A | -0.02% | |
| SON | D | -0.02% | |
| GBCI | A | -0.02% | |
| SSB | A | -0.02% | |
| APAM | A | -0.02% | |
| OGN | F | -0.02% | |
| VFC | B | -0.02% | |
| M | C | -0.02% | |
| STAG | D | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | F | -0.02% | |
| UDR | C | -0.02% | |
| UBSI | A | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| HII | F | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | C | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | D | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | A | -0.01% | |
| UCB | A | -0.01% | |
| SXT | C | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | A | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | B | -0.01% | |
| KMPR | A | -0.01% | |
| AVNT | A | -0.01% | |
| AROC | A | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | A | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | B | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | A | -0.01% | |
| WTRG | C | -0.01% | |
| CATY | A | -0.01% | |
| CWEN | D | -0.01% | |
| AGR | A | -0.01% | |
| LCII | D | -0.01% | |
| SKT | A | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | A | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | C | -0.0% | |
| CRK | A | -0.0% | |
| SITC | D | -0.0% | |
| AVA | C | -0.0% | |
| ACT | C | -0.0% | |
| REYN | D | -0.0% | |
| CVI | D | -0.0% |
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Insurance - Life
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Asset Management
Auto Parts
Broadcasting - TV
Engineering & Construction
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Insurance Brokers
Medical Distribution
Medical Instruments & Supplies
Metal Fabrication
Oil & Gas E&P
Keywords:
S&P 500
Insurance
Life Insurance
Disability
Exchange Traded Fund
ETF
Nasdaq 100
Aerospace
Bond
Chemical
Credit Card
Critical Illness
Customer Relationship Management
Employee Benefits
Financial Products
Health Insurance
Human Resources
Insurance Broker
Insurance Products
Investment Management
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
