WBIF vs. LSAT ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$30.24
Average Daily Volume
1,622
43
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
9,105
30
Performance
| Period | WBIF | LSAT |
|---|---|---|
| 30 Days | 3.91% | 5.76% |
| 60 Days | 3.66% | 5.19% |
| 90 Days | 4.44% | 6.88% |
| 12 Months | 13.34% | 33.43% |
WBIF Overweight 41 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| V | A | 4.26% | |
| CI | F | 4.26% | |
| PRU | A | 4.14% | |
| ACN | C | 3.98% | |
| UNM | A | 3.93% | |
| MCK | B | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| PHM | D | 2.6% | |
| MMC | B | 2.12% | |
| CF | B | 1.86% | |
| ADP | B | 1.53% | |
| AXP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | A | 1.42% | |
| PAYX | C | 1.39% | |
| BR | A | 1.36% | |
| TXRH | C | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | B | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | B | 0.69% | |
| ALSN | B | 0.67% | |
| THG | A | 0.59% | |
| DCI | B | 0.56% | |
| GL | B | 0.55% | |
| STIP | C | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | D | 0.53% | |
| CBT | C | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | B | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| MAR | B | -3.7% | |
| PPC | C | -3.62% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | C | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| MTG | C | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | A | -3.1% | |
| JNJ | D | -3.08% | |
| POST | C | -3.06% | |
| DD | D | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | D | -3.01% | |
| NSA | D | -2.86% | |
| ARW | D | -2.83% | |
| CNC | D | -2.56% |
WBIF: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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