WBIF vs. KRUZ ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
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
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
KRUZ
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$33.01
Average Daily Volume
12,396
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | KRUZ |
|---|---|---|
| 30 Days | 2.86% | 3.40% |
| 60 Days | 3.49% | 6.48% |
| 90 Days | 3.85% | 6.90% |
| 12 Months | 12.70% | 28.78% |
WBIF Overweight 35 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| CI | D | 4.26% | |
| DKS | D | 4.24% | |
| PRU | A | 4.14% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| PHM | D | 2.6% | |
| CF | A | 1.86% | |
| ADP | A | 1.53% | |
| AXP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| 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% | |
| THG | A | 0.59% | |
| 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 151 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| NVDA | B | -3.64% | |
| SPG | A | -2.45% | |
| FIS | C | -2.4% | |
| CVX | A | -2.33% | |
| INTC | C | -2.27% | |
| T | A | -2.26% | |
| ALL | A | -2.2% | |
| UTHR | C | -2.04% | |
| TSN | B | -2.04% | |
| COP | C | -1.96% | |
| ANET | C | -1.93% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| TXN | C | -1.35% | |
| MSFT | D | -1.26% | |
| PYPL | B | -1.17% | |
| JNJ | C | -1.12% | |
| ELV | F | -1.07% | |
| UNH | B | -0.98% | |
| RTX | D | -0.93% | |
| COST | A | -0.92% | |
| WMB | A | -0.91% | |
| FDX | B | -0.88% | |
| CHTR | C | -0.88% | |
| HD | B | -0.87% | |
| AER | A | -0.8% | |
| ORLY | B | -0.76% | |
| PM | B | -0.75% | |
| AMZN | C | -0.75% | |
| SCHW | B | -0.74% | |
| LIN | C | -0.74% | |
| BBWI | C | -0.73% | |
| EMR | B | -0.73% | |
| COF | C | -0.72% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| OSK | C | -0.67% | |
| LMT | D | -0.67% | |
| META | D | -0.65% | |
| CLF | F | -0.65% | |
| WTW | B | -0.63% | |
| WWD | C | -0.61% | |
| SF | B | -0.61% | |
| LVS | B | -0.61% | |
| INTU | B | -0.6% | |
| MA | B | -0.6% | |
| DAL | B | -0.59% | |
| EPAM | B | -0.59% | |
| AVGO | D | -0.58% | |
| D | C | -0.58% | |
| HON | C | -0.57% | |
| NEE | C | -0.57% | |
| GEV | B | -0.56% | |
| ROK | C | -0.55% | |
| AAPL | C | -0.55% | |
| EQH | C | -0.53% | |
| TSLA | B | -0.51% | |
| BJ | A | -0.49% | |
| CDNS | B | -0.49% | |
| BSX | A | -0.48% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| CLX | A | -0.44% | |
| SPH | C | -0.44% | |
| TMUS | B | -0.42% | |
| ADSK | A | -0.42% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| NUE | C | -0.39% | |
| NOW | A | -0.39% | |
| BECN | B | -0.38% | |
| UBER | F | -0.37% | |
| X | B | -0.37% | |
| AMD | F | -0.34% | |
| OKE | A | -0.34% | |
| VVV | D | -0.33% | |
| HUM | C | -0.33% | |
| CB | C | -0.32% | |
| LPX | B | -0.31% | |
| DFS | B | -0.31% | |
| NVT | B | -0.31% | |
| NVO | F | -0.3% | |
| SSD | F | -0.3% | |
| HSIC | C | -0.3% | |
| FBIN | D | -0.3% | |
| HLI | A | -0.3% | |
| DVN | F | -0.3% | |
| DLTR | F | -0.29% | |
| FTNT | C | -0.29% | |
| TRS | B | -0.27% | |
| LUV | C | -0.27% | |
| SKX | D | -0.27% | |
| AIT | B | -0.27% | |
| C | A | -0.26% | |
| WBD | B | -0.26% | |
| XOM | B | -0.25% | |
| GOLD | C | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| SBUX | A | -0.24% | |
| ENTG | D | -0.23% | |
| QCOM | F | -0.23% | |
| IQV | F | -0.23% | |
| RHI | C | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -0.22% | |
| ADBE | C | -0.22% | |
| FMAO | B | -0.21% | |
| CSCO | B | -0.21% | |
| KO | D | -0.2% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | A | -0.2% | |
| DOV | A | -0.2% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| CNM | D | -0.19% | |
| PTC | B | -0.19% | |
| IPG | D | -0.18% | |
| FCX | F | -0.18% | |
| ST | F | -0.18% | |
| ORCL | A | -0.17% | |
| PWR | A | -0.17% | |
| KKR | A | -0.17% | |
| ABBV | F | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| BAC | A | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | F | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| KHC | F | -0.16% | |
| TMO | F | -0.15% | |
| BLK | B | -0.15% | |
| AMGN | F | -0.15% | |
| NBIX | C | -0.15% | |
| DHR | F | -0.14% | |
| HLT | A | -0.14% | |
| WM | B | -0.14% | |
| KLAC | F | -0.13% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| TJX | A | -0.12% | |
| PSX | C | -0.1% | |
| AZN | F | -0.09% | |
| GOOGL | C | -0.03% |
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Insurance - Life
Residential Construction
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Agricultural Inputs
Asset Management
Auto Parts
Broadcasting - TV
Engineering & Construction
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Insurance Brokers
Medical Care
Medical Distribution
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Insurance
Disability
Exchange Traded Fund
Life Insurance
ETF
Bond
Chemical
Critical Illness
Customer Relationship Management
Employee Benefits
Financial Products
Health Insurance
Homebuilder
Human Resources
Insurance Broker
Insurance Products
Nasdaq 100
Payment Systems
Retirement Services
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
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