WBIF vs. PAVE ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$28.69
Average Daily Volume
2,194
30
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
1,371,214
96
Performance
| Period | WBIF | PAVE |
|---|---|---|
| 30 Days | -5.32% | -4.48% |
| 60 Days | 0.08% | 2.45% |
| 90 Days | 3.79% | 10.13% |
| 12 Months | 9.85% | 34.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in PAVE | Overlap |
|---|
WBIF Overweight 30 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.1% | |
| KNTK | A | 4.81% | |
| MO | A | 4.71% | |
| T | B | 4.59% | |
| QCOM | B | 4.57% | |
| UGI | B | 4.35% | |
| NFLX | B | 4.2% | |
| HPQ | D | 3.95% | |
| BR | C | 3.86% | |
| TW | C | 3.75% | |
| AMZN | B | 3.53% | |
| IBM | C | 3.26% | |
| MSFT | B | 3.14% | |
| BCC | B | 2.02% | |
| MAR | C | 2.02% | |
| CARR | D | 2.0% | |
| PCAR | B | 2.0% | |
| UHS | C | 1.99% | |
| GRMN | B | 1.99% | |
| CI | A | 1.99% | |
| NXPI | D | 1.98% | |
| DKS | A | 1.97% | |
| HAL | A | 1.96% | |
| WRB | C | 1.95% | |
| RGA | A | 1.94% | |
| SLB | D | 1.94% | |
| UNM | A | 1.93% | |
| F | B | 1.91% | |
| CNA | B | 1.78% | |
| JHG | B | 1.12% |
WBIF Underweight 96 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -3.48% | |
| MLM | B | -3.21% | |
| EMR | B | -3.14% | |
| PH | B | -3.12% | |
| TT | B | -3.12% | |
| URI | C | -3.1% | |
| NUE | A | -3.03% | |
| PWR | A | -2.92% | |
| VMC | C | -2.79% | |
| NSC | C | -2.73% | |
| DE | A | -2.73% | |
| CSX | C | -2.71% | |
| FAST | C | -2.68% | |
| UNP | C | -2.58% | |
| SRE | B | -2.55% | |
| ROK | D | -2.52% | |
| FTV | C | -2.31% | |
| HWM | C | -2.11% | |
| STLD | A | -1.84% | |
| BLDR | D | -1.83% | |
| HUBB | B | -1.74% | |
| WLK | A | -1.58% | |
| RS | B | -1.51% | |
| CSL | A | -1.46% | |
| J | C | -1.46% | |
| IEX | C | -1.4% | |
| EME | A | -1.31% | |
| GGG | C | -1.21% | |
| TRMB | C | -1.19% | |
| RPM | C | -1.12% | |
| LECO | C | -1.1% | |
| PNR | B | -1.07% | |
| BLD | C | -1.05% | |
| WMS | C | -1.02% | |
| ACM | A | -1.02% | |
| RRX | C | -0.87% | |
| CLF | B | -0.86% | |
| TTEK | A | -0.82% | |
| X | D | -0.73% | |
| EXP | C | -0.7% | |
| WWD | A | -0.7% | |
| WCC | D | -0.66% | |
| AYI | B | -0.62% | |
| RBC | D | -0.59% | |
| ATKR | A | -0.53% | |
| MTZ | B | -0.53% | |
| CMC | A | -0.52% | |
| ATI | A | -0.52% | |
| AA | A | -0.52% | |
| MLI | A | -0.48% | |
| POWL | C | -0.44% | |
| ZWS | C | -0.44% | |
| DXPE | A | -0.44% | |
| TPC | A | -0.43% | |
| LPX | C | -0.43% | |
| CENX | A | -0.42% | |
| SUM | C | -0.4% | |
| MDU | A | -0.4% | |
| DNOW | A | -0.4% | |
| PRIM | A | -0.37% | |
| BMI | A | -0.37% | |
| STRL | B | -0.37% | |
| HRI | B | -0.36% | |
| VMI | F | -0.36% | |
| AGX | A | -0.36% | |
| KNF | B | -0.36% | |
| ROAD | B | -0.35% | |
| TEX | A | -0.34% | |
| USLM | A | -0.34% | |
| EXPO | B | -0.33% | |
| DY | A | -0.33% | |
| HEES | B | -0.32% | |
| MYRG | B | -0.32% | |
| ASTE | B | -0.32% | |
| GVA | A | -0.32% | |
| MRC | B | -0.31% | |
| GRC | C | -0.31% | |
| ACA | D | -0.31% | |
| CSWI | A | -0.3% | |
| GBX | A | -0.3% | |
| CRS | A | -0.3% | |
| NWPX | B | -0.3% | |
| HAYN | A | -0.3% | |
| CACC | C | -0.29% | |
| MTX | C | -0.29% | |
| MWA | B | -0.29% | |
| CMCO | C | -0.29% | |
| TRN | A | -0.28% | |
| WNC | D | -0.28% | |
| IIIN | D | -0.28% | |
| MTRN | D | -0.28% | |
| RYI | B | -0.26% | |
| ROCK | D | -0.25% | |
| CTOS | F | -0.23% | |
| TITN | F | -0.23% | |
| CALX | F | -0.18% |
WBIF: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords
Compare ETFs
