WBIF vs. KNGZ ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
$29.00
Average Daily Volume
1,790
33
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
8,830
10
Performance
| Period | WBIF | KNGZ |
|---|---|---|
| 30 Days | -4.33% | -2.33% |
| 60 Days | -1.90% | 0.10% |
| 90 Days | 2.71% | 3.18% |
| 12 Months | 13.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| HPQ | D | 3.99% | 3.59% | 3.59% |
WBIF Overweight 32 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.12% | |
| KNTK | B | 4.83% | |
| TW | B | 4.43% | |
| CHD | B | 4.14% | |
| HRB | D | 4.09% | |
| KMB | A | 4.05% | |
| GIS | B | 3.95% | |
| MA | D | 3.87% | |
| BR | C | 3.87% | |
| CDW | F | 3.59% | |
| MSFT | C | 3.05% | |
| PANW | B | 2.41% | |
| AXP | B | 2.38% | |
| GRMN | A | 2.33% | |
| CARR | A | 2.24% | |
| EBAY | C | 2.19% | |
| NXPI | A | 2.18% | |
| RGA | A | 2.07% | |
| CI | C | 2.07% | |
| UHS | C | 2.06% | |
| UNM | A | 2.03% | |
| DKS | B | 2.0% | |
| MAR | D | 1.93% | |
| F | C | 1.93% | |
| WRB | D | 1.88% | |
| CNA | B | 1.86% | |
| HAL | F | 1.85% | |
| PCAR | D | 1.83% | |
| BCC | D | 1.82% | |
| SLB | F | 1.8% | |
| TGT | D | 1.47% | |
| SYY | D | 0.81% |
WBIF: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
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