WBIF vs. DVLU ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$29.58
Average Daily Volume
1,398
33
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.30
Average Daily Volume
4,985
50
Performance
| Period | WBIF | DVLU |
|---|---|---|
| 30 Days | -1.54% | -2.28% |
| 60 Days | 2.37% | 0.57% |
| 90 Days | -2.17% | -3.74% |
| 12 Months | 5.99% | 25.39% |
WBIF Overweight 30 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 8.26% | |
| LRCX | B | 5.5% | |
| MO | A | 5.04% | |
| KNTK | B | 4.9% | |
| PM | B | 4.43% | |
| TW | C | 4.29% | |
| TROW | B | 4.21% | |
| BR | B | 4.15% | |
| CHD | A | 4.11% | |
| K | D | 3.94% | |
| MA | C | 3.79% | |
| META | B | 3.6% | |
| PANW | B | 2.88% | |
| CARR | B | 2.3% | |
| NXPI | B | 2.29% | |
| UHS | A | 2.22% | |
| GRMN | B | 2.21% | |
| DKS | B | 2.2% | |
| EBAY | A | 2.2% | |
| MAR | B | 1.95% | |
| CI | C | 1.87% | |
| WRB | C | 1.86% | |
| UNM | C | 1.86% | |
| F | D | 1.81% | |
| CNA | B | 1.76% | |
| BCC | D | 1.69% | |
| HAL | D | 1.65% | |
| SLB | D | 1.61% | |
| KMB | A | 1.49% | |
| RTX | B | 0.78% |
WBIF Underweight 47 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | -3.49% | |
| CRBG | B | -3.33% | |
| MTH | D | -3.07% | |
| TMHC | D | -2.91% | |
| AIG | C | -2.89% | |
| ORI | C | -2.87% | |
| FCNCA | D | -2.81% | |
| COF | D | -2.73% | |
| TOL | D | -2.73% | |
| PHM | D | -2.73% | |
| CAH | B | -2.62% | |
| LEN | D | -2.61% | |
| NRG | B | -2.57% | |
| VLO | D | -2.52% | |
| PBF | F | -2.41% | |
| DHI | C | -2.4% | |
| PSX | C | -2.35% | |
| MPC | C | -2.26% | |
| KR | D | -2.23% | |
| UFPI | C | -2.21% | |
| GPS | C | -2.18% | |
| STWD | C | -2.09% | |
| TPR | C | -2.01% | |
| OC | B | -2.01% | |
| DELL | B | -1.92% | |
| CLF | F | -1.91% | |
| CROX | B | -1.84% | |
| JLL | B | -1.79% | |
| TRV | C | -1.68% | |
| NUE | D | -1.62% | |
| NSIT | B | -1.49% | |
| MCK | A | -1.48% | |
| STLD | C | -1.36% | |
| SSB | D | -1.34% | |
| RS | D | -1.32% | |
| USFD | B | -1.3% | |
| AFL | A | -1.21% | |
| PR | D | -1.21% | |
| OKE | C | -1.2% | |
| CE | D | -1.18% | |
| WLK | D | -1.18% | |
| RL | B | -1.15% | |
| HCA | A | -1.14% | |
| JPM | B | -1.05% | |
| TXT | C | -0.91% | |
| BLDR | F | -0.85% | |
| MOH | F | -0.81% |
WBIF: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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