WBIF vs. QQQA ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA Description
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.74
Average Daily Volume
2,934
21
Performance
| Period | WBIF | QQQA |
|---|---|---|
| 30 Days | -5.32% | -9.25% |
| 60 Days | 0.08% | -6.30% |
| 90 Days | 3.79% | -2.17% |
| 12 Months | 9.85% | 24.60% |
WBIF Overweight 28 Positions Relative to QQQA
| 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% | |
| IBM | C | 3.26% | |
| MSFT | B | 3.14% | |
| BCC | B | 2.02% | |
| MAR | C | 2.02% | |
| CARR | D | 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 19 Positions Relative to QQQA
WBIF: Top Represented Industries & Keywords
QQQA: Top Represented Industries & Keywords
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