WBIF vs. VLUE ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to iShares MSCI USA Value Factor (VLUE)
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
$29.17
Average Daily Volume
2,001
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$102.81
Average Daily Volume
348,233
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | WBIF | VLUE |
|---|---|---|
| 30 Days | -4.84% | -5.08% |
| 60 Days | -0.51% | 0.62% |
| 90 Days | 3.15% | 2.08% |
| 12 Months | 12.54% | 15.29% |
WBIF Overweight 24 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | 9.24% | |
| KNTK | A | 4.95% | |
| TW | C | 4.32% | |
| CHD | A | 4.1% | |
| HRB | C | 4.04% | |
| NFLX | D | 3.88% | |
| BR | C | 3.87% | |
| MSFT | D | 3.08% | |
| AXP | A | 2.38% | |
| GIS | B | 2.23% | |
| EBAY | A | 2.17% | |
| RGA | A | 2.04% | |
| UNM | B | 2.02% | |
| GRMN | B | 2.0% | |
| WRB | D | 2.0% | |
| DKS | A | 1.99% | |
| HAL | A | 1.97% | |
| MAR | C | 1.95% | |
| CARR | A | 1.95% | |
| SLB | F | 1.88% | |
| CNA | D | 1.86% | |
| BCC | C | 1.82% | |
| TGT | C | 1.57% | |
| KMB | A | 0.92% |
WBIF Underweight 142 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.17% | |
| CSCO | F | -4.85% | |
| T | B | -4.66% | |
| GM | A | -3.72% | |
| AMAT | B | -2.75% | |
| PFE | F | -2.26% | |
| WFC | A | -2.22% | |
| C | A | -2.04% | |
| RTX | A | -1.87% | |
| CVS | F | -1.78% | |
| VZ | B | -1.77% | |
| LEN | C | -1.76% | |
| BAC | A | -1.76% | |
| BMY | F | -1.57% | |
| DHI | C | -1.56% | |
| ELV | A | -1.28% | |
| GS | A | -1.28% | |
| FDX | B | -1.19% | |
| HPE | B | -1.12% | |
| PHM | B | -1.12% | |
| VLO | A | -1.04% | |
| KHC | A | -0.96% | |
| CTSH | F | -0.94% | |
| FANG | A | -0.93% | |
| TEL | B | -0.92% | |
| GILD | F | -0.88% | |
| URI | B | -0.85% | |
| DELL | A | -0.85% | |
| SPG | C | -0.84% | |
| GLW | C | -0.78% | |
| KR | B | -0.78% | |
| ADM | C | -0.72% | |
| WY | F | -0.7% | |
| CNC | D | -0.69% | |
| COF | A | -0.69% | |
| ON | D | -0.67% | |
| AIG | B | -0.65% | |
| CBRE | C | -0.62% | |
| WBD | F | -0.61% | |
| JCI | A | -0.56% | |
| NUE | D | -0.55% | |
| BLDR | C | -0.55% | |
| SWKS | B | -0.54% | |
| TFC | A | -0.54% | |
| TSN | A | -0.53% | |
| LHX | A | -0.52% | |
| CMI | A | -0.52% | |
| MRO | A | -0.51% | |
| PCG | A | -0.5% | |
| MET | B | -0.48% | |
| CTRA | A | -0.48% | |
| MCHP | A | -0.48% | |
| WBA | F | -0.47% | |
| OVV | A | -0.45% | |
| NTAP | A | -0.45% | |
| PRU | B | -0.45% | |
| BK | A | -0.43% | |
| EXPE | B | -0.42% | |
| FIS | B | -0.42% | |
| BBY | D | -0.41% | |
| TAP | D | -0.41% | |
| OC | A | -0.41% | |
| VTRS | C | -0.39% | |
| ED | A | -0.37% | |
| USB | C | -0.34% | |
| WAB | A | -0.34% | |
| NRG | A | -0.34% | |
| D | A | -0.33% | |
| DOW | B | -0.32% | |
| BWA | B | -0.32% | |
| QRVO | B | -0.31% | |
| GPN | C | -0.31% | |
| TXT | D | -0.31% | |
| CAG | B | -0.3% | |
| JNPR | D | -0.3% | |
| PPL | A | -0.3% | |
| PARA | C | -0.29% | |
| EQT | A | -0.29% | |
| LKQ | F | -0.29% | |
| LEA | C | -0.28% | |
| LYB | B | -0.26% | |
| FFIV | C | -0.26% | |
| STLD | D | -0.26% | |
| SJM | D | -0.25% | |
| FOXA | A | -0.25% | |
| CFG | A | -0.25% | |
| GEN | C | -0.25% | |
| MTB | A | -0.24% | |
| Z | D | -0.23% | |
| LH | D | -0.23% | |
| HIG | D | -0.23% | |
| FSLR | B | -0.23% | |
| SSNC | C | -0.23% | |
| DINO | C | -0.22% | |
| STT | B | -0.22% | |
| FITB | A | -0.22% | |
| APA | D | -0.22% | |
| CHK | A | -0.21% | |
| DAL | A | -0.21% | |
| EVRG | B | -0.21% | |
| LBTYK | F | -0.21% | |
| LDOS | A | -0.19% | |
| KNX | F | -0.19% | |
| SYF | A | -0.19% | |
| AZPN | B | -0.18% | |
| JBL | F | -0.18% | |
| ZM | D | -0.18% | |
| ES | B | -0.18% | |
| RF | B | -0.18% | |
| CNHI | F | -0.17% | |
| DGX | A | -0.17% | |
| MOS | D | -0.17% | |
| SNA | D | -0.17% | |
| ALLY | A | -0.16% | |
| RPRX | D | -0.16% | |
| WRK | A | -0.15% | |
| EG | D | -0.14% | |
| CF | C | -0.14% | |
| CLF | D | -0.14% | |
| FBIN | C | -0.14% | |
| L | B | -0.14% | |
| UHAL | C | -0.14% | |
| HII | C | -0.14% | |
| HBAN | A | -0.13% | |
| NLY | B | -0.13% | |
| EQH | A | -0.13% | |
| JAZZ | F | -0.12% | |
| LUV | F | -0.12% | |
| FOX | A | -0.12% | |
| KEY | B | -0.12% | |
| TWLO | D | -0.11% | |
| ACI | F | -0.11% | |
| ALB | D | -0.1% | |
| FNF | B | -0.09% | |
| IP | C | -0.09% | |
| DAR | D | -0.08% | |
| UTHR | A | -0.08% | |
| LSXMK | D | -0.08% | |
| EMN | A | -0.08% | |
| DVA | B | -0.07% | |
| WLK | A | -0.06% | |
| BEN | F | -0.06% |
WBIF: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Retail
Auto Manufacturers
Building Products & Equipment
Business Services
Capital Markets
Computer Systems
Credit Services
Discount Stores
Health Care Plans
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Lodging
Lumber & Wood Production
Media - Diversified
Medical Care
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Insurance
Mobile Devices
Computing
Disability
Dow Jones Component
Information Management
Life Insurance
Petroleum Industry
Automotive Industry
Baking
Brokerage
Content Management
Corporate Owned Life Insurance
Credit Card
Critical Illness
Disability Insurance
Drill Bit
Drilling Fluid
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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