WBIF vs. MAKX ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$28.76
Average Daily Volume
1,823
32
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$35.49
Average Daily Volume
112
24
Performance
| Period | WBIF | MAKX |
|---|---|---|
| 30 Days | -5.46% | -8.10% |
| 60 Days | -2.22% | -7.56% |
| 90 Days | 2.42% | -0.68% |
| 12 Months | 11.37% | 12.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in MAKX | Overlap |
|---|
WBIF Overweight 32 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | 9.24% | |
| MO | A | 4.95% | |
| KNTK | A | 4.95% | |
| TW | B | 4.32% | |
| CHD | A | 4.1% | |
| HRB | B | 4.04% | |
| HPQ | D | 3.96% | |
| NFLX | D | 3.88% | |
| BR | C | 3.87% | |
| IBM | D | 3.31% | |
| MSFT | C | 3.08% | |
| AXP | A | 2.38% | |
| GIS | B | 2.23% | |
| EBAY | A | 2.17% | |
| RGA | A | 2.04% | |
| CI | A | 2.04% | |
| F | D | 2.03% | |
| UNM | A | 2.02% | |
| GRMN | A | 2.0% | |
| WRB | D | 2.0% | |
| DKS | B | 1.99% | |
| HAL | D | 1.97% | |
| UHS | C | 1.95% | |
| MAR | D | 1.95% | |
| CARR | A | 1.95% | |
| PCAR | D | 1.93% | |
| NXPI | B | 1.9% | |
| SLB | F | 1.88% | |
| CNA | B | 1.86% | |
| BCC | D | 1.82% | |
| TGT | D | 1.57% | |
| KMB | A | 0.92% |
WBIF Underweight 24 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | -5.72% | |
| HOLI | D | -4.91% | |
| CGNX | C | -4.82% | |
| ROK | F | -4.76% | |
| ADSK | F | -4.63% | |
| SKM | D | -4.37% | |
| ZBRA | A | -3.76% | |
| DOV | A | -3.65% | |
| AI | F | -3.63% | |
| AMAT | D | -3.62% | |
| AMD | D | -3.57% | |
| SANM | C | -3.52% | |
| DDD | F | -3.5% | |
| SAP | D | -3.44% | |
| PTC | D | -3.17% | |
| PATH | F | -2.99% | |
| AIT | D | -2.97% | |
| FARO | C | -2.67% | |
| ON | D | -2.65% | |
| GLOB | F | -2.57% | |
| SSYS | F | -2.38% | |
| AMBA | D | -2.26% | |
| PKX | D | -2.14% | |
| TKC | A | -2.07% |
WBIF: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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