WBIF vs. QDIV ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$30.10
Average Daily Volume
1,617
33
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
2,387
64
Performance
| Period | WBIF | QDIV |
|---|---|---|
| 30 Days | 4.91% | 2.89% |
| 60 Days | -1.22% | -0.55% |
| 90 Days | 5.36% | 5.44% |
| 12 Months | 14.37% | 14.12% |
WBIF Overweight 28 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 8.2% | |
| MO | A | 5.13% | |
| VST | B | 5.01% | |
| KNTK | A | 4.89% | |
| TW | B | 4.59% | |
| HRB | A | 4.35% | |
| HPQ | C | 4.27% | |
| CHD | A | 3.97% | |
| BR | D | 3.9% | |
| MA | D | 3.84% | |
| SHW | D | 3.81% | |
| PANW | B | 2.82% | |
| AXP | A | 2.37% | |
| CARR | A | 2.27% | |
| NXPI | A | 2.25% | |
| RGA | A | 2.18% | |
| UHS | C | 2.08% | |
| UNM | B | 1.98% | |
| DKS | D | 1.9% | |
| MAR | D | 1.89% | |
| CI | D | 1.88% | |
| F | D | 1.87% | |
| HAL | F | 1.83% | |
| BCC | D | 1.81% | |
| WRB | D | 1.81% | |
| CNA | B | 1.8% | |
| SLB | D | 1.77% | |
| PCAR | D | 1.74% |
WBIF Underweight 59 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | -2.0% | |
| EMR | B | -1.85% | |
| HIG | B | -1.85% | |
| VLO | D | -1.84% | |
| RL | D | -1.81% | |
| IFF | A | -1.81% | |
| MRK | B | -1.79% | |
| TPR | D | -1.77% | |
| NTAP | B | -1.74% | |
| EMN | A | -1.71% | |
| JCI | B | -1.7% | |
| XOM | B | -1.7% | |
| OMC | A | -1.69% | |
| K | B | -1.67% | |
| CINF | C | -1.66% | |
| VTRS | D | -1.66% | |
| TROW | D | -1.65% | |
| PG | A | -1.65% | |
| CVX | A | -1.65% | |
| CTRA | B | -1.63% | |
| HRL | B | -1.63% | |
| LHX | A | -1.62% | |
| PFG | C | -1.62% | |
| HSY | B | -1.62% | |
| PEP | B | -1.57% | |
| LYB | C | -1.57% | |
| ADP | C | -1.56% | |
| KO | A | -1.56% | |
| EOG | C | -1.56% | |
| ABBV | D | -1.56% | |
| CPB | B | -1.55% | |
| UNP | C | -1.54% | |
| BLK | C | -1.53% | |
| ED | A | -1.53% | |
| HPE | D | -1.53% | |
| LMT | A | -1.51% | |
| AFL | A | -1.49% | |
| BG | B | -1.48% | |
| PAYX | C | -1.45% | |
| CSCO | D | -1.45% | |
| PSA | C | -1.45% | |
| BBY | D | -1.45% | |
| ITW | D | -1.44% | |
| KHC | C | -1.44% | |
| IPG | D | -1.44% | |
| SNA | D | -1.44% | |
| CHRW | B | -1.43% | |
| KVUE | C | -1.42% | |
| BAX | F | -1.41% | |
| LKQ | D | -1.41% | |
| JNJ | D | -1.41% | |
| TAP | D | -1.36% | |
| CMCSA | D | -1.36% | |
| BMY | F | -1.28% | |
| APA | F | -1.25% | |
| GILD | F | -1.23% | |
| RHI | D | -1.23% | |
| ADM | C | -1.22% | |
| CVS | F | -1.09% |
WBIF: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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