WBIF vs. DVAL ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Dynamic US Large Cap Value ETF (DVAL)
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
$29.10
Average Daily Volume
812
24
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.02
Average Daily Volume
127,595
10
Performance
| Period | WBIF | DVAL |
|---|---|---|
| 30 Days | 0.54% | 2.71% |
| 60 Days | -0.95% | 4.21% |
| 90 Days | -1.14% | 7.07% |
| 12 Months | 9.76% | 21.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in DVAL | Overlap |
|---|
WBIF Overweight 24 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | 4.8% | |
| WRB | C | 4.64% | |
| HIG | B | 4.5% | |
| CI | C | 4.5% | |
| HCA | A | 4.44% | |
| GWW | A | 4.36% | |
| BR | D | 4.19% | |
| ADBE | F | 4.07% | |
| CDW | D | 4.06% | |
| PANW | C | 4.05% | |
| NFLX | B | 3.99% | |
| BDX | F | 3.98% | |
| AAPL | C | 3.95% | |
| DECK | D | 3.93% | |
| SO | A | 3.89% | |
| INTU | C | 3.88% | |
| HYLB | A | 3.81% | |
| ATO | B | 3.73% | |
| DUK | B | 3.47% | |
| QCOM | F | 3.22% | |
| CRM | D | 2.82% | |
| LRCX | F | 2.76% | |
| TRV | B | 2.55% | |
| CHRW | A | 1.06% |
WBIF: Top Represented Industries & Keywords
DVAL: Top Represented Industries & Keywords
Compare ETFs
