WBIF vs. QTEC ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$30.65
Average Daily Volume
2,350
32
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$190.68
Average Daily Volume
120,105
41
Performance
Period | WBIF | QTEC |
---|---|---|
30 Days | 5.41% | 0.63% |
60 Days | 9.14% | 4.72% |
90 Days | 10.81% | 8.67% |
12 Months | 17.08% | 50.91% |
WBIF Overweight 29 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | 8.91% | |
OKE | B | 4.97% | |
MO | C | 4.94% | |
MPC | A | 4.88% | |
T | D | 4.67% | |
UGI | C | 4.39% | |
LYB | B | 4.36% | |
VRSK | F | 4.25% | |
PRU | B | 4.14% | |
EA | D | 3.89% | |
BR | B | 3.86% | |
TW | B | 3.76% | |
AMZN | B | 3.28% | |
FIX | B | 2.78% | |
PCAR | B | 2.33% | |
EBAY | C | 2.26% | |
GRMN | B | 2.17% | |
WRB | B | 2.15% | |
UNM | B | 2.13% | |
HLT | A | 2.11% | |
OTIS | B | 2.09% | |
HAL | C | 2.03% | |
RGA | A | 2.01% | |
F | C | 2.0% | |
FHN | C | 1.99% | |
ADP | B | 1.91% | |
CNA | C | 1.75% | |
JHG | B | 1.1% | |
TROW | C | 0.93% |
WBIF Underweight 38 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
MU | B | -2.85% | |
SNPS | C | -2.65% | |
AVGO | B | -2.64% | |
CDNS | B | -2.62% | |
LRCX | B | -2.61% | |
AMAT | B | -2.57% | |
ANSS | B | -2.57% | |
ASML | C | -2.55% | |
DASH | B | -2.54% | |
META | B | -2.54% | |
KLAC | B | -2.53% | |
CRWD | C | -2.53% | |
ADSK | C | -2.53% | |
NVDA | B | -2.52% | |
INTU | C | -2.52% | |
CDW | A | -2.51% | |
ADBE | F | -2.51% | |
WDAY | D | -2.5% | |
FTNT | C | -2.49% | |
PANW | D | -2.47% | |
DDOG | D | -2.47% | |
ZS | D | -2.47% | |
QCOM | B | -2.47% | |
TEAM | F | -2.46% | |
ROP | B | -2.46% | |
GFS | F | -2.45% | |
ON | D | -2.45% | |
MDB | F | -2.45% | |
ADI | C | -2.42% | |
TXN | C | -2.42% | |
INTC | D | -2.41% | |
MRVL | D | -2.41% | |
AAPL | F | -2.4% | |
PDD | D | -2.39% | |
CTSH | D | -2.33% | |
AMD | C | -2.26% | |
GOOGL | B | -1.27% | |
GOOG | B | -1.27% |
WBIF: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords