WBIF vs. IAI ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to iShares U.S. Broker-Dealers ETF (IAI)
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
$28.70
Average Daily Volume
2,204
30
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.51
Average Daily Volume
153,946
32
Performance
| Period | WBIF | IAI |
|---|---|---|
| 30 Days | -4.37% | -1.29% |
| 60 Days | 0.10% | 2.81% |
| 90 Days | 3.80% | 5.76% |
| 12 Months | 10.02% | 20.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in IAI | Overlap | |
|---|---|---|---|---|---|
| TW | C | 3.75% | 1.97% | 1.97% |
WBIF Overweight 29 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.1% | |
| KNTK | A | 4.81% | |
| MO | A | 4.71% | |
| T | C | 4.59% | |
| QCOM | B | 4.57% | |
| UGI | D | 4.35% | |
| NFLX | A | 4.2% | |
| HPQ | D | 3.95% | |
| BR | C | 3.86% | |
| AMZN | A | 3.53% | |
| IBM | C | 3.26% | |
| MSFT | B | 3.14% | |
| BCC | B | 2.02% | |
| MAR | B | 2.02% | |
| CARR | D | 2.0% | |
| PCAR | B | 2.0% | |
| UHS | C | 1.99% | |
| GRMN | A | 1.99% | |
| CI | A | 1.99% | |
| NXPI | D | 1.98% | |
| DKS | A | 1.97% | |
| HAL | A | 1.96% | |
| WRB | C | 1.95% | |
| RGA | A | 1.94% | |
| SLB | D | 1.94% | |
| UNM | B | 1.93% | |
| F | B | 1.91% | |
| CNA | C | 1.78% | |
| JHG | B | 1.12% |
WBIF Underweight 31 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -13.82% | |
| GS | A | -13.08% | |
| MS | A | -11.12% | |
| SCHW | A | -7.19% | |
| COIN | B | -4.68% | |
| MCO | C | -4.4% | |
| ICE | C | -4.35% | |
| MSCI | D | -4.35% | |
| CME | C | -4.33% | |
| NDAQ | A | -3.86% | |
| RJF | A | -3.81% | |
| LPLA | C | -3.22% | |
| FDS | D | -2.69% | |
| IBKR | A | -1.96% | |
| HOOD | A | -1.55% | |
| MKTX | F | -1.35% | |
| MORN | B | -1.33% | |
| SF | B | -1.27% | |
| JEF | C | -1.19% | |
| HLI | B | -1.1% | |
| EVR | B | -1.1% | |
| LAZ | C | -0.74% | |
| PIPR | B | -0.5% | |
| VIRT | A | -0.33% | |
| SNEX | C | -0.32% | |
| DFIN | B | -0.28% | |
| MC | C | -0.24% | |
| BGC | B | -0.21% | |
| PJT | C | -0.15% | |
| LPRO | F | -0.11% | |
| RILY | C | -0.08% |
WBIF: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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