WBIF vs. RNDV ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust US Equity Dividend Select ETF (RNDV)
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
$28.76
Average Daily Volume
1,823
32
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$30.18
Average Daily Volume
8,432
98
Performance
Period | WBIF | RNDV |
---|---|---|
30 Days | -5.46% | -3.48% |
60 Days | -2.22% | -0.59% |
90 Days | 2.42% | 1.32% |
12 Months | 11.37% | 10.85% |
WBIF Overweight 25 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | 9.24% | |
MO | A | 4.95% | |
KNTK | A | 4.95% | |
TW | B | 4.32% | |
CHD | A | 4.1% | |
HRB | B | 4.04% | |
NFLX | D | 3.88% | |
BR | C | 3.87% | |
AXP | A | 2.38% | |
EBAY | A | 2.17% | |
RGA | A | 2.04% | |
F | D | 2.03% | |
UNM | A | 2.02% | |
WRB | D | 2.0% | |
DKS | B | 1.99% | |
HAL | D | 1.97% | |
UHS | C | 1.95% | |
MAR | D | 1.95% | |
CARR | A | 1.95% | |
PCAR | D | 1.93% | |
NXPI | B | 1.9% | |
SLB | F | 1.88% | |
CNA | B | 1.86% | |
BCC | D | 1.82% | |
TGT | D | 1.57% |
WBIF Underweight 91 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
GLW | B | -3.8% | |
VZ | C | -3.49% | |
HPE | D | -3.28% | |
TXN | A | -3.12% | |
HAS | A | -2.61% | |
QCOM | C | -2.34% | |
MCHP | A | -1.94% | |
IPG | F | -1.91% | |
OMC | A | -1.8% | |
BMY | F | -1.73% | |
ADI | A | -1.71% | |
BBY | D | -1.68% | |
TEL | C | -1.63% | |
ABBV | D | -1.55% | |
PRU | B | -1.51% | |
TROW | D | -1.34% | |
OKE | B | -1.29% | |
CMCSA | F | -1.26% | |
ACN | F | -1.24% | |
MDT | C | -1.21% | |
CVS | F | -1.17% | |
BEN | F | -1.15% | |
MRK | A | -1.15% | |
MTB | A | -1.15% | |
PM | A | -1.14% | |
GPC | B | -1.1% | |
JNJ | D | -1.08% | |
NTRS | C | -1.08% | |
MMM | A | -1.08% | |
KLAC | C | -1.02% | |
APH | A | -1.02% | |
PFG | C | -1.02% | |
CAG | A | -0.99% | |
MET | B | -0.96% | |
XOM | B | -0.93% | |
CVX | A | -0.92% | |
CINF | B | -0.9% | |
DGX | A | -0.84% | |
K | B | -0.83% | |
HD | D | -0.82% | |
TSN | A | -0.8% | |
HRL | A | -0.78% | |
UPS | F | -0.77% | |
LOW | D | -0.76% | |
CAH | D | -0.75% | |
MCD | D | -0.73% | |
ABT | D | -0.73% | |
EOG | B | -0.73% | |
CTRA | B | -0.72% | |
BLK | D | -0.7% | |
AFL | A | -0.7% | |
CMI | B | -0.69% | |
KVUE | F | -0.66% | |
CME | C | -0.64% | |
SWK | B | -0.64% | |
TRV | C | -0.62% | |
PAYX | C | -0.6% | |
BDX | F | -0.59% | |
LMT | A | -0.59% | |
AMCR | A | -0.58% | |
EG | D | -0.56% | |
O | A | -0.54% | |
UNH | B | -0.51% | |
ADP | B | -0.5% | |
EMR | C | -0.5% | |
SNA | D | -0.49% | |
CHRW | D | -0.47% | |
EMN | B | -0.47% | |
NSC | D | -0.46% | |
PNW | A | -0.46% | |
NKE | F | -0.45% | |
EVRG | A | -0.45% | |
LHX | B | -0.44% | |
FRT | A | -0.44% | |
MAA | A | -0.43% | |
FMC | F | -0.43% | |
ES | A | -0.43% | |
ITW | D | -0.42% | |
AEP | A | -0.42% | |
ETR | A | -0.42% | |
FAST | C | -0.42% | |
EIX | A | -0.41% | |
ESS | A | -0.4% | |
UNP | C | -0.4% | |
POOL | D | -0.39% | |
AVB | A | -0.39% | |
LEN | D | -0.38% | |
DLR | D | -0.38% | |
RHI | F | -0.38% | |
APD | C | -0.27% | |
CF | D | -0.26% |
WBIF: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords