WBIF vs. ERNZ ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to TrueShares Active Yield ETF (ERNZ)
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
$29.03
Average Daily Volume
1,122
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.38
Average Daily Volume
9,839
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | ERNZ |
|---|---|---|
| 30 Days | -0.53% | -3.23% |
| 60 Days | -0.73% | -1.24% |
| 90 Days | 0.77% | -2.20% |
| 12 Months | 13.60% |
WBIF Overweight 56 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | 4.77% | |
| WRB | C | 4.7% | |
| CI | F | 4.29% | |
| PRU | A | 4.15% | |
| DTE | C | 3.71% | |
| UNM | A | 3.47% | |
| VOYA | B | 3.33% | |
| FIX | B | 3.3% | |
| RGA | C | 3.05% | |
| CMS | B | 3.05% | |
| PM | A | 2.33% | |
| EME | B | 2.22% | |
| MLI | A | 1.55% | |
| MCK | F | 1.52% | |
| CSL | C | 1.52% | |
| ADP | A | 1.52% | |
| V | A | 1.51% | |
| AXP | B | 1.48% | |
| SLB | F | 1.42% | |
| PAYX | A | 1.4% | |
| NXST | A | 1.37% | |
| BYD | A | 1.36% | |
| LEN | D | 1.36% | |
| DHI | D | 1.36% | |
| PHM | D | 1.35% | |
| LRCX | D | 1.34% | |
| PRI | A | 1.34% | |
| OC | B | 1.33% | |
| BR | C | 1.32% | |
| EXP | B | 1.29% | |
| AME | C | 1.28% | |
| RMD | B | 1.27% | |
| CASY | A | 1.27% | |
| KBR | B | 1.26% | |
| G | D | 1.26% | |
| R | A | 1.25% | |
| TXRH | A | 1.23% | |
| LPX | C | 1.14% | |
| FALN | B | 0.76% | |
| DFS | A | 0.75% | |
| SYF | A | 0.63% | |
| EQH | A | 0.59% | |
| ALSN | A | 0.58% | |
| ALLE | C | 0.58% | |
| DOX | B | 0.57% | |
| THG | A | 0.56% | |
| GL | C | 0.56% | |
| CBT | B | 0.55% | |
| STIP | B | 0.55% | |
| EG | D | 0.55% | |
| DCI | B | 0.55% | |
| TOL | C | 0.53% | |
| IPG | F | 0.53% | |
| TTC | F | 0.52% | |
| AVY | F | 0.52% | |
| NOV | F | 0.5% |
WBIF Underweight 152 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.15% | |
| ABR | B | -3.07% | |
| GOF | A | -3.02% | |
| INSW | F | -2.92% | |
| DHT | F | -2.89% | |
| NAT | F | -2.84% | |
| HTGC | B | -2.6% | |
| PSEC | C | -2.53% | |
| GNL | D | -2.52% | |
| CRF | A | -2.31% | |
| TSLX | C | -2.11% | |
| ECC | D | -1.92% | |
| NEP | F | -1.89% | |
| RC | F | -1.87% | |
| XMHQ | D | -1.84% | |
| OXLC | A | -1.78% | |
| DX | B | -1.53% | |
| PDI | B | -1.51% | |
| QYLD | A | -1.43% | |
| FSK | B | -1.3% | |
| KRP | B | -1.3% | |
| AGNC | D | -1.26% | |
| BCC | C | -1.21% | |
| DKS | D | -1.15% | |
| CWH | D | -1.13% | |
| FRO | F | -1.01% | |
| DAC | C | -1.01% | |
| USFR | A | -0.8% | |
| GSBD | F | -0.78% | |
| GFF | F | -0.69% | |
| CCOI | B | -0.69% | |
| KR | B | -0.66% | |
| ABBV | A | -0.65% | |
| GBDC | B | -0.61% | |
| FCT | A | -0.6% | |
| STNG | F | -0.59% | |
| TFLO | A | -0.59% | |
| GILD | A | -0.57% | |
| CNA | D | -0.56% | |
| WSO | C | -0.55% | |
| SBR | D | -0.54% | |
| PMT | B | -0.53% | |
| GBIL | A | -0.52% | |
| SHV | A | -0.51% | |
| KREF | D | -0.5% | |
| LVHI | A | -0.49% | |
| ARES | A | -0.48% | |
| GNK | F | -0.47% | |
| BIL | A | -0.42% | |
| PULS | A | -0.42% | |
| UNIT | C | -0.41% | |
| RA | C | -0.41% | |
| ARCH | C | -0.4% | |
| BTI | D | -0.4% | |
| SCHO | C | -0.39% | |
| BXMT | C | -0.38% | |
| BIZD | B | -0.38% | |
| BGS | D | -0.38% | |
| SRLN | A | -0.36% | |
| NEM | D | -0.35% | |
| FLBL | A | -0.34% | |
| CWEN | C | -0.34% | |
| COKE | D | -0.34% | |
| NEAR | C | -0.33% | |
| DDS | C | -0.33% | |
| APAM | B | -0.31% | |
| GIS | D | -0.31% | |
| SAH | C | -0.3% | |
| ALB | C | -0.29% | |
| CTRA | C | -0.29% | |
| PAG | F | -0.29% | |
| ETD | F | -0.29% | |
| AMRK | D | -0.29% | |
| ICSH | A | -0.28% | |
| ARCC | B | -0.28% | |
| TSCO | C | -0.27% | |
| WINA | B | -0.27% | |
| BAH | A | -0.27% | |
| DVN | F | -0.27% | |
| VRIG | A | -0.27% | |
| MINT | A | -0.27% | |
| OVV | F | -0.26% | |
| BRSP | C | -0.26% | |
| COST | D | -0.26% | |
| CVI | F | -0.25% | |
| GOGL | F | -0.25% | |
| VNLA | A | -0.25% | |
| TRGP | A | -0.25% | |
| GFI | C | -0.24% | |
| MPW | D | -0.24% | |
| FLRN | A | -0.23% | |
| OHI | A | -0.23% | |
| CAH | C | -0.22% | |
| FANG | F | -0.22% | |
| PBI | A | -0.21% | |
| JCPB | D | -0.21% | |
| DEA | B | -0.2% | |
| LYTS | B | -0.2% | |
| CLX | D | -0.19% | |
| JMST | B | -0.19% | |
| FTSM | A | -0.19% | |
| HYGV | A | -0.19% | |
| MUR | F | -0.18% | |
| SQM | D | -0.18% | |
| USDU | A | -0.18% | |
| MO | C | -0.18% | |
| ACP | A | -0.18% | |
| SHY | C | -0.18% | |
| ASC | F | -0.17% | |
| PCAR | C | -0.17% | |
| IPAR | D | -0.17% | |
| IIPR | B | -0.16% | |
| HSY | F | -0.16% | |
| RYLD | A | -0.16% | |
| XYLD | A | -0.15% | |
| KMB | D | -0.15% | |
| ZROZ | D | -0.15% | |
| VIRT | C | -0.14% | |
| FHI | A | -0.14% | |
| PFE | D | -0.14% | |
| EDV | F | -0.14% | |
| FLOT | A | -0.14% | |
| PNNT | C | -0.14% | |
| VGLT | F | -0.14% | |
| JPST | B | -0.14% | |
| GOVT | D | -0.14% | |
| HLI | B | -0.14% | |
| KOF | F | -0.13% | |
| OLN | F | -0.13% | |
| UTG | A | -0.13% | |
| CPB | D | -0.13% | |
| CIVI | F | -0.13% | |
| PTEN | F | -0.12% | |
| LGOV | D | -0.12% | |
| MAIN | A | -0.12% | |
| UVV | D | -0.12% | |
| CL | D | -0.12% | |
| NGG | D | -0.12% | |
| PEP | F | -0.11% | |
| K | A | -0.11% | |
| PG | D | -0.11% | |
| AGZ | C | -0.11% | |
| WMK | F | -0.11% | |
| LADR | C | -0.11% | |
| SJNK | A | -0.11% | |
| JMBS | D | -0.09% | |
| RDY | F | -0.09% | |
| USA | B | -0.08% | |
| ARI | F | -0.05% | |
| PFLT | C | -0.04% | |
| IEF | D | -0.04% | |
| RAVI | A | -0.04% |
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Insurance - Life
Residential Construction
Building Materials
Engineering & Construction
Diversified Industrials
Insurance - Property & Casualty
Insurance - Reinsurance
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Utilities - Regulated Electric
Advertising Agencies
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Conglomerates
Grocery Stores
Health Care Plans
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Structured Finance
Private Equity
Real Estate Investment Trust
Bond Market
U.S. Treasury
Loan
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Business Development
Crude Oil
Mezzanine Capital
Debt Securities
Tanker
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