WBIF vs. PFI ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to PowerShares Dynamic Financial (PFI)
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
$29.15
Average Daily Volume
2,025
30
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.19
Average Daily Volume
6,407
43
Performance
| Period | WBIF | PFI |
|---|---|---|
| 30 Days | -3.60% | -1.99% |
| 60 Days | 0.24% | 2.77% |
| 90 Days | 3.90% | 7.45% |
| 12 Months | 12.64% | 22.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in PFI | Overlap | |
|---|---|---|---|---|---|
| RGA | A | 1.94% | 1.29% | 1.29% |
WBIF Overweight 29 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.1% | |
| KNTK | A | 4.81% | |
| MO | A | 4.71% | |
| T | B | 4.59% | |
| QCOM | B | 4.57% | |
| UGI | A | 4.35% | |
| NFLX | D | 4.2% | |
| HPQ | D | 3.95% | |
| BR | D | 3.86% | |
| TW | C | 3.75% | |
| AMZN | B | 3.53% | |
| IBM | C | 3.26% | |
| MSFT | D | 3.14% | |
| BCC | B | 2.02% | |
| MAR | C | 2.02% | |
| CARR | D | 2.0% | |
| PCAR | D | 2.0% | |
| UHS | C | 1.99% | |
| GRMN | A | 1.99% | |
| CI | A | 1.99% | |
| NXPI | C | 1.98% | |
| DKS | A | 1.97% | |
| HAL | B | 1.96% | |
| WRB | D | 1.95% | |
| SLB | F | 1.94% | |
| UNM | B | 1.93% | |
| F | B | 1.91% | |
| CNA | B | 1.78% | |
| JHG | C | 1.12% |
WBIF Underweight 42 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.8% | |
| KNSL | C | -5.09% | |
| ARES | A | -4.67% | |
| JPM | B | -4.07% | |
| APO | B | -4.0% | |
| V | C | -3.53% | |
| KKR | C | -3.15% | |
| COIN | B | -3.05% | |
| AJG | C | -2.95% | |
| COOP | A | -2.91% | |
| FCNCA | A | -2.62% | |
| MMC | C | -2.52% | |
| AXP | A | -2.5% | |
| BRO | C | -2.5% | |
| PGR | A | -2.12% | |
| SPG | C | -1.91% | |
| HOOD | B | -1.91% | |
| AIG | B | -1.89% | |
| RHP | D | -1.82% | |
| CB | D | -1.75% | |
| PRI | C | -1.73% | |
| HLI | B | -1.67% | |
| JXN | A | -1.61% | |
| PIPR | B | -1.57% | |
| EVR | D | -1.51% | |
| DFIN | A | -1.46% | |
| AGO | C | -1.45% | |
| SFBS | B | -1.42% | |
| OMF | A | -1.4% | |
| BGC | B | -1.36% | |
| ERIE | C | -1.34% | |
| SLG | A | -1.32% | |
| AGM | B | -1.32% | |
| VCTR | A | -1.32% | |
| MTG | B | -1.31% | |
| ORI | A | -1.31% | |
| HCI | A | -1.23% | |
| SKT | B | -1.23% | |
| RYAN | C | -1.16% | |
| OFG | B | -1.16% | |
| ENVA | B | -1.15% | |
| TREE | C | -1.1% |
WBIF: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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