WBIF vs. TEMP ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to JPMorgan Climate Change Solutions ETF (TEMP)
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
$29.16
Average Daily Volume
805
25
TEMP
JPMorgan Climate Change Solutions ETF
TEMP Description
JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.51
Average Daily Volume
4,945
29
Performance
| Period | WBIF | TEMP |
|---|---|---|
| 30 Days | 0.81% | 6.00% |
| 60 Days | -0.26% | 8.65% |
| 90 Days | 0.79% | 10.60% |
| 12 Months | 9.56% | 37.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in TEMP | Overlap |
|---|
WBIF Overweight 25 Positions Relative to TEMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 5.09% | |
| WRB | D | 4.66% | |
| BDX | D | 4.64% | |
| HIG | B | 4.57% | |
| HCA | B | 4.55% | |
| GWW | B | 4.44% | |
| CI | C | 4.43% | |
| BR | C | 4.16% | |
| CDW | D | 4.13% | |
| DECK | C | 4.04% | |
| NFLX | B | 4.03% | |
| AAPL | C | 3.93% | |
| SO | B | 3.92% | |
| PANW | D | 3.88% | |
| HYLB | A | 3.85% | |
| INTU | D | 3.82% | |
| ATO | B | 3.79% | |
| DTE | A | 3.56% | |
| ADBE | F | 3.54% | |
| DUK | B | 3.48% | |
| QCOM | D | 3.3% | |
| CRM | C | 2.82% | |
| LRCX | D | 2.8% | |
| TRV | C | 2.62% | |
| CHRW | B | 1.1% |
WBIF Underweight 29 Positions Relative to TEMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -4.65% | |
| PWR | B | -3.91% | |
| TTEK | C | -3.23% | |
| XYL | C | -3.04% | |
| NEE | B | -2.89% | |
| VLTO | B | -2.31% | |
| CARR | B | -2.31% | |
| HUBB | B | -2.11% | |
| DE | A | -2.0% | |
| TREX | F | -1.44% | |
| OC | C | -1.39% | |
| ADSK | B | -1.28% | |
| NVDA | C | -1.27% | |
| TSM | C | -1.19% | |
| CSL | B | -1.19% | |
| GNRC | D | -1.16% | |
| TEL | D | -1.09% | |
| WY | C | -1.07% | |
| CNH | C | -1.03% | |
| WFG | B | -1.02% | |
| FSLR | C | -0.94% | |
| AGCO | D | -0.91% | |
| RYN | C | -0.76% | |
| ABBV | B | -0.75% | |
| WTS | C | -0.52% | |
| STLD | C | -0.48% | |
| ETN | C | -0.48% | |
| ON | D | -0.46% | |
| ENS | C | -0.44% |
WBIF: Top Represented Industries & Keywords
TEMP: Top Represented Industries & Keywords
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