WBIF vs. GURU ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Global X Top Guru Holdings Index ETF (GURU)
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
$29.46
Average Daily Volume
1,451
33
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
1,577
56
Performance
| Period | WBIF | GURU |
|---|---|---|
| 30 Days | -1.61% | 1.05% |
| 60 Days | 1.37% | 4.54% |
| 90 Days | -3.32% | 0.09% |
| 12 Months | 6.14% | 21.01% |
WBIF Overweight 29 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 8.26% | |
| LRCX | B | 5.5% | |
| MO | A | 5.04% | |
| KNTK | A | 4.9% | |
| PM | A | 4.43% | |
| TW | D | 4.29% | |
| OMF | D | 4.23% | |
| TROW | B | 4.21% | |
| BR | B | 4.15% | |
| CHD | C | 4.11% | |
| PANW | B | 2.88% | |
| NXPI | B | 2.29% | |
| UHS | B | 2.22% | |
| GRMN | B | 2.21% | |
| DKS | B | 2.2% | |
| EBAY | B | 2.2% | |
| RGA | B | 2.14% | |
| MAR | B | 1.95% | |
| CI | C | 1.87% | |
| WRB | B | 1.86% | |
| UNM | C | 1.86% | |
| F | C | 1.81% | |
| PCAR | D | 1.79% | |
| CNA | C | 1.76% | |
| BCC | D | 1.69% | |
| HAL | D | 1.65% | |
| SLB | C | 1.61% | |
| KMB | B | 1.49% | |
| RTX | C | 0.78% |
WBIF Underweight 52 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.27% | |
| TPL | B | -2.04% | |
| ORCL | B | -1.9% | |
| AAPL | B | -1.87% | |
| GWRE | A | -1.83% | |
| INCY | B | -1.81% | |
| PLNT | B | -1.8% | |
| UTHR | A | -1.79% | |
| EXPE | B | -1.79% | |
| RBLX | C | -1.79% | |
| STX | B | -1.77% | |
| CMG | B | -1.76% | |
| THC | B | -1.76% | |
| NUVL | B | -1.74% | |
| MSFT | A | -1.74% | |
| FOLD | D | -1.73% | |
| PWR | B | -1.72% | |
| PTCT | C | -1.71% | |
| CYBR | B | -1.7% | |
| ESTC | C | -1.7% | |
| GDDY | A | -1.68% | |
| LIN | B | -1.68% | |
| WELL | B | -1.68% | |
| HD | C | -1.67% | |
| GOOGL | A | -1.67% | |
| GE | D | -1.66% | |
| GRBK | B | -1.66% | |
| AMZN | B | -1.65% | |
| EDR | A | -1.64% | |
| PLD | C | -1.64% | |
| SPGI | B | -1.62% | |
| ASH | C | -1.61% | |
| DIS | C | -1.61% | |
| MRVL | C | -1.61% | |
| V | C | -1.59% | |
| ABG | C | -1.59% | |
| SHW | D | -1.58% | |
| PCG | C | -1.58% | |
| ACI | F | -1.57% | |
| POST | C | -1.57% | |
| LAD | F | -1.56% | |
| DAL | D | -1.55% | |
| IDXX | D | -1.53% | |
| CHK | D | -1.52% | |
| VST | B | -1.48% | |
| CPNG | D | -1.47% | |
| CAR | D | -1.42% | |
| BABA | F | -1.41% | |
| CRM | D | -1.33% | |
| SNOW | F | -1.3% | |
| IMCR | F | -1.12% | |
| HTZ | F | -0.97% |
WBIF: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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