WBIF vs. DON ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to WisdomTree MidCap Dividend Fund (DON)
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
$29.00
Average Daily Volume
1,790
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.07
Average Daily Volume
137,508
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | DON |
|---|---|---|
| 30 Days | -4.33% | -2.03% |
| 60 Days | -1.90% | 1.88% |
| 90 Days | 2.71% | 5.75% |
| 12 Months | 13.62% | 23.33% |
WBIF Overweight 25 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | 9.24% | |
| MO | A | 4.95% | |
| KNTK | B | 4.95% | |
| TW | B | 4.32% | |
| CHD | B | 4.1% | |
| HPQ | D | 3.96% | |
| NFLX | D | 3.88% | |
| BR | C | 3.87% | |
| IBM | D | 3.31% | |
| MSFT | C | 3.08% | |
| AXP | B | 2.38% | |
| GIS | B | 2.23% | |
| EBAY | C | 2.17% | |
| CI | C | 2.04% | |
| F | C | 2.03% | |
| GRMN | A | 2.0% | |
| WRB | D | 2.0% | |
| HAL | F | 1.97% | |
| MAR | D | 1.95% | |
| CARR | A | 1.95% | |
| PCAR | D | 1.93% | |
| NXPI | A | 1.9% | |
| SLB | F | 1.88% | |
| TGT | D | 1.57% | |
| KMB | A | 0.92% |
WBIF Underweight 321 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.37% | |
| CRBG | A | -1.08% | |
| CAG | B | -1.0% | |
| VTRS | D | -0.98% | |
| PKG | C | -0.97% | |
| CG | D | -0.93% | |
| EVRG | B | -0.85% | |
| IP | D | -0.84% | |
| WPC | C | -0.8% | |
| SNA | D | -0.8% | |
| FNF | A | -0.8% | |
| PNW | B | -0.78% | |
| BEN | F | -0.77% | |
| SYF | A | -0.76% | |
| NRG | A | -0.74% | |
| CHRD | B | -0.72% | |
| WSM | A | -0.72% | |
| SWK | F | -0.7% | |
| CPB | B | -0.69% | |
| IPG | F | -0.68% | |
| EWBC | A | -0.66% | |
| ALLY | A | -0.65% | |
| CIVI | B | -0.65% | |
| GLPI | F | -0.64% | |
| SJM | F | -0.63% | |
| LAMR | B | -0.63% | |
| AM | A | -0.63% | |
| NI | A | -0.63% | |
| MAS | D | -0.62% | |
| EMN | A | -0.62% | |
| LNT | B | -0.62% | |
| OGE | A | -0.62% | |
| ORI | A | -0.6% | |
| MAA | B | -0.59% | |
| OVV | B | -0.59% | |
| LUV | F | -0.59% | |
| TPR | D | -0.59% | |
| CUBE | D | -0.57% | |
| CMA | B | -0.57% | |
| OMF | A | -0.55% | |
| CHK | B | -0.54% | |
| WSO | A | -0.54% | |
| ESS | A | -0.54% | |
| OWL | C | -0.53% | |
| ACI | D | -0.53% | |
| EQH | A | -0.52% | |
| WRK | A | -0.52% | |
| DINO | F | -0.51% | |
| JNPR | D | -0.5% | |
| ETRN | A | -0.5% | |
| CF | F | -0.49% | |
| CE | C | -0.49% | |
| NNN | A | -0.49% | |
| TAP | F | -0.49% | |
| DPZ | B | -0.49% | |
| UDR | B | -0.48% | |
| INGR | C | -0.48% | |
| WU | C | -0.47% | |
| WTRG | B | -0.47% | |
| UGI | C | -0.47% | |
| SON | D | -0.46% | |
| JEF | B | -0.46% | |
| LKQ | D | -0.46% | |
| TXRH | A | -0.46% | |
| FLO | B | -0.46% | |
| KIM | C | -0.44% | |
| LNC | D | -0.44% | |
| JXN | A | -0.44% | |
| APA | F | -0.43% | |
| DTM | B | -0.43% | |
| NFG | A | -0.42% | |
| FRT | B | -0.41% | |
| HST | D | -0.41% | |
| MTN | F | -0.41% | |
| LII | D | -0.4% | |
| LECO | D | -0.4% | |
| SSNC | C | -0.39% | |
| ZION | A | -0.39% | |
| OZK | B | -0.38% | |
| WBS | D | -0.38% | |
| RDN | C | -0.37% | |
| AFG | D | -0.37% | |
| WEN | B | -0.37% | |
| RL | D | -0.36% | |
| RPM | D | -0.36% | |
| BBWI | C | -0.36% | |
| SNV | C | -0.36% | |
| EQT | B | -0.36% | |
| CFR | C | -0.36% | |
| LDOS | A | -0.36% | |
| MOS | F | -0.35% | |
| CSL | A | -0.35% | |
| OC | A | -0.35% | |
| HII | D | -0.35% | |
| HOMB | A | -0.34% | |
| MTG | C | -0.34% | |
| BRX | C | -0.34% | |
| AIZ | C | -0.34% | |
| GPK | C | -0.34% | |
| COLB | C | -0.34% | |
| CHRW | C | -0.34% | |
| DCI | B | -0.33% | |
| SWX | A | -0.33% | |
| MSM | F | -0.33% | |
| GPS | D | -0.33% | |
| NXST | C | -0.33% | |
| REYN | D | -0.32% | |
| ALB | D | -0.32% | |
| IEX | D | -0.32% | |
| PAG | D | -0.32% | |
| PB | B | -0.31% | |
| BPOP | A | -0.31% | |
| REG | F | -0.31% | |
| TOL | C | -0.31% | |
| SCI | D | -0.3% | |
| SF | A | -0.3% | |
| POR | B | -0.3% | |
| M | C | -0.3% | |
| FLS | A | -0.29% | |
| GNTX | D | -0.29% | |
| MUR | C | -0.29% | |
| FNB | A | -0.29% | |
| ITT | D | -0.28% | |
| ALSN | D | -0.28% | |
| LEA | F | -0.28% | |
| CPT | A | -0.28% | |
| ATR | A | -0.28% | |
| UBSI | D | -0.28% | |
| SEIC | C | -0.28% | |
| FAF | F | -0.28% | |
| PBF | C | -0.27% | |
| WAL | C | -0.27% | |
| BOKF | A | -0.27% | |
| POOL | F | -0.27% | |
| CADE | B | -0.27% | |
| TER | A | -0.27% | |
| AOS | D | -0.27% | |
| WH | D | -0.26% | |
| HUN | D | -0.26% | |
| NDSN | C | -0.26% | |
| LSTR | D | -0.26% | |
| ONB | A | -0.26% | |
| AIRC | A | -0.26% | |
| TKR | B | -0.26% | |
| BWXT | D | -0.25% | |
| NJR | B | -0.25% | |
| EME | A | -0.25% | |
| VOYA | C | -0.25% | |
| VLY | D | -0.25% | |
| WTFC | A | -0.25% | |
| CBT | A | -0.25% | |
| ACT | A | -0.25% | |
| LANC | D | -0.25% | |
| RHI | F | -0.25% | |
| SSB | D | -0.24% | |
| EVR | B | -0.24% | |
| PII | F | -0.24% | |
| GGG | D | -0.24% | |
| AEO | C | -0.24% | |
| IDA | B | -0.24% | |
| SNX | A | -0.24% | |
| R | A | -0.24% | |
| MLI | B | -0.23% | |
| RLI | D | -0.23% | |
| FOXA | B | -0.23% | |
| PRI | D | -0.23% | |
| DLN | C | -0.23% | |
| CBSH | A | -0.23% | |
| TTC | D | -0.23% | |
| MAN | B | -0.23% | |
| JBL | F | -0.23% | |
| JKHY | D | -0.23% | |
| GBCI | C | -0.23% | |
| UI | F | -0.23% | |
| PR | B | -0.22% | |
| BSY | B | -0.22% | |
| TPL | B | -0.22% | |
| AL | A | -0.21% | |
| STAG | D | -0.21% | |
| OSK | D | -0.21% | |
| FOX | B | -0.21% | |
| KBH | B | -0.21% | |
| AGCO | F | -0.21% | |
| LW | D | -0.21% | |
| HLI | A | -0.21% | |
| CC | C | -0.21% | |
| MDU | A | -0.21% | |
| ACM | A | -0.2% | |
| AVT | A | -0.2% | |
| NEU | D | -0.2% | |
| ADTN | F | -0.2% | |
| RRX | D | -0.2% | |
| CHX | D | -0.2% | |
| WMS | C | -0.19% | |
| CASY | B | -0.19% | |
| OLN | D | -0.19% | |
| UFPI | C | -0.19% | |
| SAIC | D | -0.19% | |
| SIGI | F | -0.19% | |
| AMH | D | -0.19% | |
| EHC | A | -0.19% | |
| ARMK | C | -0.19% | |
| HLNE | A | -0.19% | |
| PTEN | F | -0.19% | |
| IBKR | A | -0.18% | |
| SM | B | -0.18% | |
| BERY | D | -0.18% | |
| MORN | C | -0.18% | |
| XRAY | F | -0.18% | |
| RGLD | B | -0.18% | |
| HOG | D | -0.18% | |
| NSP | D | -0.18% | |
| NYCB | D | -0.18% | |
| MGY | B | -0.18% | |
| CWEN | B | -0.18% | |
| BC | F | -0.18% | |
| FFIN | C | -0.18% | |
| SEE | C | -0.18% | |
| THG | A | -0.18% | |
| MTDR | D | -0.18% | |
| IBP | C | -0.17% | |
| AWI | D | -0.17% | |
| WING | A | -0.17% | |
| CCK | C | -0.17% | |
| IPAR | F | -0.17% | |
| FIX | C | -0.17% | |
| THO | F | -0.17% | |
| BRKR | F | -0.17% | |
| RHP | D | -0.17% | |
| BWA | B | -0.17% | |
| COLM | B | -0.17% | |
| SLGN | B | -0.16% | |
| DLB | D | -0.16% | |
| CMC | C | -0.16% | |
| CHH | D | -0.16% | |
| NYT | B | -0.16% | |
| RRC | B | -0.16% | |
| KBR | A | -0.16% | |
| ASH | A | -0.16% | |
| FG | B | -0.16% | |
| ESI | C | -0.16% | |
| ELS | D | -0.16% | |
| PAYC | F | -0.16% | |
| MKSI | D | -0.16% | |
| EXP | B | -0.15% | |
| TTEK | A | -0.15% | |
| WWD | A | -0.15% | |
| AMKR | C | -0.15% | |
| GOLF | D | -0.15% | |
| TPX | D | -0.15% | |
| GATX | C | -0.15% | |
| NWSA | D | -0.15% | |
| AIT | C | -0.15% | |
| CW | A | -0.14% | |
| EDR | A | -0.14% | |
| TFX | F | -0.14% | |
| MSA | D | -0.14% | |
| MKTX | F | -0.14% | |
| CHDN | B | -0.14% | |
| NOV | D | -0.14% | |
| LPX | D | -0.14% | |
| BYD | F | -0.14% | |
| TECH | C | -0.14% | |
| FELE | D | -0.13% | |
| DNB | D | -0.13% | |
| LEVI | A | -0.13% | |
| WCC | C | -0.13% | |
| MUSA | D | -0.13% | |
| LFUS | C | -0.12% | |
| WTS | C | -0.12% | |
| X | F | -0.12% | |
| AAON | C | -0.12% | |
| MMS | C | -0.12% | |
| GL | F | -0.12% | |
| PNFP | C | -0.12% | |
| CHE | F | -0.12% | |
| SSD | D | -0.12% | |
| KNSL | F | -0.12% | |
| REXR | D | -0.12% | |
| LAD | F | -0.11% | |
| EGP | F | -0.11% | |
| EXPO | B | -0.11% | |
| AYI | C | -0.11% | |
| OLED | C | -0.11% | |
| ZWS | D | -0.11% | |
| BMI | A | -0.11% | |
| FSS | C | -0.1% | |
| ENSG | D | -0.1% | |
| H | C | -0.1% | |
| COKE | B | -0.1% | |
| HXL | D | -0.1% | |
| FR | D | -0.09% | |
| FUL | C | -0.09% | |
| COLD | F | -0.09% | |
| PFSI | A | -0.09% | |
| PVH | D | -0.09% | |
| VMI | B | -0.09% | |
| ESAB | B | -0.09% | |
| IRDM | C | -0.09% | |
| MTH | A | -0.09% | |
| VNT | D | -0.09% | |
| NWS | D | -0.09% | |
| NFE | F | -0.09% | |
| AMG | C | -0.08% | |
| ADC | B | -0.08% | |
| DDS | B | -0.08% | |
| MOG.A | A | -0.08% | |
| POWI | D | -0.08% | |
| SNDR | D | -0.07% | |
| RYN | F | -0.07% | |
| ORA | C | -0.07% | |
| TRNO | D | -0.07% | |
| GPI | A | -0.07% | |
| BCPC | C | -0.07% | |
| CWEN | B | -0.07% | |
| PEGA | D | -0.07% | |
| ASO | D | -0.07% | |
| PECO | D | -0.06% | |
| SEB | C | -0.06% | |
| KRC | D | -0.06% | |
| CNXC | F | -0.06% |
WBIF: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Retail
Auto Manufacturers
Building Products & Equipment
Business Services
Capital Markets
Computer Systems
Credit Services
Discount Stores
Health Care Plans
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Lodging
Lumber & Wood Production
Media - Diversified
Medical Care
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Insurance
Mobile Devices
Computing
Disability
Dow Jones Component
Information Management
Life Insurance
Petroleum Industry
Automotive Industry
Baking
Brokerage
Content Management
Corporate Owned Life Insurance
Credit Card
Critical Illness
Disability Insurance
Drill Bit
Drilling Fluid
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Residential
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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