WBIF vs. NSCR ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Nuveen Sustainable Core ETF (NSCR)
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
43
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
30
52
Performance
| Period | WBIF | NSCR |
|---|---|---|
| 30 Days | 2.86% | -0.10% |
| 60 Days | 3.49% | 2.24% |
| 90 Days | 3.85% | 5.57% |
| 12 Months | 12.70% |
WBIF Overweight 39 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| V | A | 4.26% | |
| DKS | D | 4.24% | |
| PRU | A | 4.14% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| OXY | D | 2.81% | |
| MMC | B | 2.12% | |
| CF | A | 1.86% | |
| ADP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| 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% | |
| DCI | B | 0.56% | |
| 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 48 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.14% | |
| AAPL | C | -6.11% | |
| NVDA | B | -5.88% | |
| AMZN | C | -4.63% | |
| META | D | -3.36% | |
| AMP | A | -2.9% | |
| BK | A | -2.88% | |
| SPG | A | -2.85% | |
| WFC | A | -2.6% | |
| HD | B | -2.57% | |
| NEE | C | -2.34% | |
| GOOGL | C | -2.12% | |
| BSX | A | -2.04% | |
| LOW | C | -1.96% | |
| MRK | D | -1.94% | |
| VLO | C | -1.92% | |
| UNH | B | -1.91% | |
| GOOG | C | -1.9% | |
| AIG | B | -1.88% | |
| URI | C | -1.87% | |
| HON | C | -1.64% | |
| ACGL | C | -1.61% | |
| MA | B | -1.61% | |
| LH | B | -1.54% | |
| GM | C | -1.52% | |
| CVX | A | -1.51% | |
| ORCL | A | -1.48% | |
| QCOM | F | -1.47% | |
| DOV | A | -1.39% | |
| LLY | F | -1.34% | |
| FI | A | -1.31% | |
| ABT | B | -1.27% | |
| AMD | F | -1.26% | |
| AEP | C | -1.16% | |
| LIN | C | -1.16% | |
| DHI | F | -1.14% | |
| CRM | B | -1.14% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| LRCX | F | -1.03% | |
| EOG | A | -1.03% | |
| KHC | F | -0.9% | |
| KKR | A | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| BLDR | D | -0.78% | |
| COST | A | -0.77% | |
| BG | D | -0.64% |
WBIF: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords
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