WBIF vs. MRGR ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares Merger ETF (MRGR)
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
$29.87
Average Daily Volume
1,484
33
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$39.97
Average Daily Volume
976
31
Performance
| Period | WBIF | MRGR |
|---|---|---|
| 30 Days | -0.25% | -1.02% |
| 60 Days | 0.34% | -1.05% |
| 90 Days | 5.29% | 0.12% |
| 12 Months | 15.55% | 6.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in MRGR | Overlap |
|---|
WBIF Overweight 33 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.12% | |
| KNTK | A | 4.83% | |
| TW | B | 4.43% | |
| CHD | A | 4.14% | |
| HRB | A | 4.09% | |
| KMB | B | 4.05% | |
| HPQ | C | 3.99% | |
| GIS | B | 3.95% | |
| MA | D | 3.87% | |
| BR | D | 3.87% | |
| CDW | D | 3.59% | |
| MSFT | C | 3.05% | |
| PANW | B | 2.41% | |
| AXP | A | 2.38% | |
| GRMN | A | 2.33% | |
| CARR | A | 2.24% | |
| EBAY | D | 2.19% | |
| NXPI | A | 2.18% | |
| RGA | A | 2.07% | |
| CI | D | 2.07% | |
| UHS | C | 2.06% | |
| UNM | B | 2.03% | |
| DKS | D | 2.0% | |
| MAR | D | 1.93% | |
| F | D | 1.93% | |
| WRB | D | 1.88% | |
| CNA | B | 1.86% | |
| HAL | F | 1.85% | |
| PCAR | D | 1.83% | |
| BCC | D | 1.82% | |
| SLB | D | 1.8% | |
| TGT | D | 1.47% | |
| SYY | D | 0.81% |
WBIF Underweight 31 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRK | A | -3.16% | |
| EVBG | D | -3.04% | |
| ETRN | C | -2.88% | |
| PXD | B | -2.69% | |
| NS | D | -2.61% | |
| SWAV | A | -2.54% | |
| EDR | A | -2.53% | |
| FUSN | A | -2.53% | |
| CERE | C | -2.52% | |
| MODN | B | -2.51% | |
| ALPN | A | -2.51% | |
| DOOR | A | -2.51% | |
| AIRC | A | -2.51% | |
| AMK | D | -2.48% | |
| HIBB | A | -2.48% | |
| AEL | A | -2.48% | |
| HCP | B | -2.46% | |
| DFS | C | -2.46% | |
| ANSS | D | -2.44% | |
| WIRE | C | -2.41% | |
| SLCA | B | -2.41% | |
| AXNX | D | -2.4% | |
| HES | B | -2.35% | |
| INBX | D | -2.34% | |
| JNPR | D | -2.31% | |
| CTLT | D | -2.31% | |
| HA | C | -2.17% | |
| MGRC | D | -2.14% | |
| CHX | D | -2.13% | |
| X | D | -1.84% | |
| CPRI | F | -1.57% |
WBIF: Top Represented Industries & Keywords
MRGR: Top Represented Industries & Keywords
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