WBIF vs. KIE ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SPDR S&P Insurance ETF (KIE)
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

$31.56

Average Daily Volume

11,682

Number of Holdings *

30

* may have additional holdings in another (foreign) market
KIE

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

344,053

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
WBIF KIE
30 Days 4.03% 2.69%
60 Days 7.82% 10.86%
90 Days 12.31% 12.34%
12 Months 23.99% 49.34%
4 Overlapping Holdings
Grade Symbol Weight in WBIF Weight in KIE Overlap
A AFG 4.4% 1.97% 1.97%
A FAF 1.88% 2.02% 1.88%
B PFG 4.78% 1.97% 1.97%
A WRB 1.01% 2.03% 1.01%
WBIF Overweight 26 Positions Relative to KIE
Grade Symbol Weight
C BBY 5.19%
B LMT 5.16%
B RJF 5.03%
A AMP 4.73%
A TGT 4.63%
A TOL 4.46%
B GWW 4.45%
C KMB 4.3%
B BR 4.29%
A TSN 4.09%
A HCA 3.98%
B EMR 3.96%
A UPS 3.81%
A SJM 3.68%
B DGX 3.49%
A CDW 3.2%
A MSFT 2.66%
A SF 2.56%
D SHOP 2.21%
B ABBV 2.2%
A CRH 2.07%
A PH 1.7%
B PG 1.52%
B SCI 1.44%
B NEM 1.22%
A ACN 1.15%
WBIF Underweight 50 Positions Relative to KIE
Grade Symbol Weight
C HIG -2.37%
D EHTH -2.26%
A AIZ -2.11%
B ACGL -2.11%
B WLTW -2.1%
A MMC -2.09%
A ORI -2.08%
A AJG -2.07%
C THG -2.06%
A FNF -2.05%
B BHF -2.04%
A AON -2.04%
A L -2.03%
B Y -2.02%
B PGR -2.02%
C RNR -2.01%
A MKL -2.0%
A ALL -2.0%
A BRO -2.0%
A MET -1.98%
B LNC -1.98%
A RE -1.98%
A ATH -1.97%
A AFL -1.96%
B RGA -1.96%
A PRU -1.96%
C GNW -1.93%
A AGO -1.92%
B CINF -1.92%
F KNSL -1.91%
A GL -1.91%
B AEL -1.9%
B CNO -1.89%
B TRV -1.89%
B AIG -1.88%
B UNM -1.85%
A PRI -1.81%
A AXS -1.81%
D CB -1.81%
F LMND -1.8%
B KMPR -1.64%
F TRUP -1.59%
D ERIE -1.59%
C WTM -1.44%
A SIGI -1.43%
B RLI -1.22%
F GSHD -1.17%
A MCY -1.14%
B ESGR -0.59%
C ARGO -0.58%
Compare ETFs