WBIF vs. FTDS ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust Dividend Strength ETF (FTDS)
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
$30.07
Average Daily Volume
1,654
43
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$54.22
Average Daily Volume
1,388
48
Performance
| Period | WBIF | FTDS |
|---|---|---|
| 30 Days | 2.86% | 2.96% |
| 60 Days | 3.49% | 5.11% |
| 90 Days | 3.85% | 5.28% |
| 12 Months | 12.70% | 27.74% |
WBIF Overweight 39 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| V | A | 4.26% | |
| CI | D | 4.26% | |
| PRU | A | 4.14% | |
| ACN | B | 3.98% | |
| MCK | A | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| MMC | B | 2.12% | |
| ADP | A | 1.53% | |
| AXP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| PAYX | B | 1.39% | |
| BR | A | 1.36% | |
| TXRH | B | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | A | 0.69% | |
| ALSN | B | 0.67% | |
| DCI | B | 0.56% | |
| GL | C | 0.55% | |
| STIP | C | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | C | 0.53% | |
| CBT | D | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 44 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -2.5% | |
| CBSH | B | -2.32% | |
| WH | B | -2.31% | |
| HOMB | A | -2.28% | |
| CFR | B | -2.27% | |
| EWBC | A | -2.26% | |
| SNA | A | -2.18% | |
| CTRA | B | -2.12% | |
| DGX | A | -2.11% | |
| CINF | A | -2.11% | |
| EQH | C | -2.11% | |
| NOV | C | -2.11% | |
| CMI | A | -2.1% | |
| RLI | A | -2.09% | |
| COP | C | -2.09% | |
| PCAR | B | -2.08% | |
| EOG | A | -2.08% | |
| LW | C | -2.06% | |
| OSK | C | -2.06% | |
| HON | C | -2.0% | |
| ORI | A | -2.0% | |
| GD | D | -1.99% | |
| ALL | A | -1.99% | |
| UNP | C | -1.95% | |
| QCOM | F | -1.95% | |
| TGT | F | -1.94% | |
| NXPI | D | -1.91% | |
| BG | D | -1.91% | |
| DVN | F | -1.9% | |
| PSX | C | -1.9% | |
| RDN | D | -1.9% | |
| EG | C | -1.89% | |
| MTG | C | -1.89% | |
| PPG | F | -1.88% | |
| DINO | D | -1.88% | |
| BPOP | C | -1.88% | |
| FMC | D | -1.86% | |
| APD | A | -1.86% | |
| LMT | D | -1.84% | |
| EMN | C | -1.84% | |
| ADM | D | -1.83% | |
| IPG | D | -1.81% | |
| GPC | D | -1.68% | |
| HII | F | -1.54% |
WBIF: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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