WBIF vs. SNPD ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
$29.06
Average Daily Volume
2,029
32
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$25.99
Average Daily Volume
120
10
Performance
| Period | WBIF | SNPD |
|---|---|---|
| 30 Days | -4.63% | -2.64% |
| 60 Days | 0.06% | 2.21% |
| 90 Days | 3.46% | 3.13% |
| 12 Months | 12.68% | 6.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in SNPD | Overlap | |
|---|---|---|---|---|---|
| IBM | D | 3.31% | 2.03% | 2.03% |
WBIF Overweight 31 Positions Relative to SNPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.24% | |
| MO | A | 4.95% | |
| KNTK | A | 4.95% | |
| TW | C | 4.32% | |
| CHD | A | 4.1% | |
| HRB | D | 4.04% | |
| HPQ | D | 3.96% | |
| NFLX | D | 3.88% | |
| BR | D | 3.87% | |
| MSFT | D | 3.08% | |
| AXP | A | 2.38% | |
| GIS | A | 2.23% | |
| EBAY | A | 2.17% | |
| RGA | A | 2.04% | |
| CI | A | 2.04% | |
| F | B | 2.03% | |
| UNM | C | 2.02% | |
| GRMN | A | 2.0% | |
| WRB | D | 2.0% | |
| DKS | A | 1.99% | |
| HAL | B | 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 | D | 1.86% | |
| BCC | C | 1.82% | |
| TGT | B | 1.57% | |
| KMB | A | 0.92% |
WBIF: Top Represented Industries & Keywords
SNPD: Top Represented Industries & Keywords
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