WBIF vs. XMHQ ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$28.75
Average Daily Volume
1,307
48
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$99.81
Average Daily Volume
269,547
76
Performance
| Period | WBIF | XMHQ |
|---|---|---|
| 30 Days | -2.24% | -2.59% |
| 60 Days | 0.60% | 4.01% |
| 90 Days | 3.78% | 4.42% |
| 12 Months | 10.00% | 24.57% |
WBIF Overweight 41 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | D | 4.69% | |
| WRB | D | 4.59% | |
| DTE | C | 4.35% | |
| CI | F | 4.3% | |
| PRU | C | 4.1% | |
| V | A | 4.1% | |
| AMAT | F | 3.94% | |
| UNM | A | 3.55% | |
| VOYA | B | 3.32% | |
| RGA | D | 3.06% | |
| CMS | C | 2.98% | |
| PM | B | 2.37% | |
| ACN | C | 2.1% | |
| MLI | A | 1.58% | |
| ADP | A | 1.54% | |
| MCK | C | 1.53% | |
| BYD | A | 1.49% | |
| AXP | B | 1.49% | |
| NXST | A | 1.45% | |
| AME | A | 1.43% | |
| PAYX | B | 1.39% | |
| LRCX | F | 1.38% | |
| TXRH | B | 1.32% | |
| RMD | B | 1.31% | |
| CASY | B | 1.3% | |
| BR | C | 1.3% | |
| KBR | B | 1.27% | |
| FLTR | A | 0.78% | |
| FALN | C | 0.77% | |
| AGZD | A | 0.77% | |
| FTSL | A | 0.7% | |
| ALSN | A | 0.64% | |
| SYF | B | 0.64% | |
| EQH | B | 0.6% | |
| THG | C | 0.56% | |
| DOX | B | 0.56% | |
| STIP | C | 0.55% | |
| ALLE | C | 0.54% | |
| GL | C | 0.54% | |
| EG | F | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 69 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -4.01% | |
| CSL | D | -3.75% | |
| WSM | D | -3.59% | |
| RNR | B | -2.46% | |
| THC | B | -2.4% | |
| RS | C | -2.3% | |
| FIX | B | -2.27% | |
| PSTG | D | -2.06% | |
| LECO | C | -2.05% | |
| GGG | D | -1.94% | |
| CW | A | -1.85% | |
| DT | A | -1.76% | |
| KNSL | F | -1.69% | |
| DKS | F | -1.64% | |
| WMS | C | -1.63% | |
| BLD | F | -1.61% | |
| MEDP | F | -1.59% | |
| RGLD | B | -1.45% | |
| EXP | A | -1.42% | |
| CR | B | -1.39% | |
| AYI | A | -1.36% | |
| CVLT | B | -1.36% | |
| CNM | D | -1.34% | |
| TREX | C | -1.34% | |
| CELH | F | -1.33% | |
| LNTH | A | -1.32% | |
| MUSA | C | -1.32% | |
| CHE | F | -1.28% | |
| AIT | A | -1.26% | |
| SEIC | A | -1.24% | |
| SAIC | A | -1.24% | |
| AFG | D | -1.23% | |
| INGR | C | -1.22% | |
| LSCC | C | -1.17% | |
| UFPI | D | -1.16% | |
| CROX | F | -1.15% | |
| LSTR | F | -1.1% | |
| PCTY | A | -1.09% | |
| SSD | F | -1.04% | |
| RLI | A | -1.02% | |
| ROIV | D | -0.95% | |
| WFRD | F | -0.93% | |
| COKE | D | -0.92% | |
| DINO | F | -0.87% | |
| KBH | C | -0.87% | |
| ELF | F | -0.86% | |
| MTG | D | -0.86% | |
| ESNT | F | -0.84% | |
| MSA | F | -0.84% | |
| CHX | F | -0.83% | |
| VNT | B | -0.82% | |
| VVV | D | -0.78% | |
| QLYS | D | -0.78% | |
| CRUS | F | -0.77% | |
| EXPO | D | -0.75% | |
| MSM | D | -0.66% | |
| NEU | F | -0.61% | |
| LOPE | D | -0.55% | |
| LANC | A | -0.54% | |
| NSP | F | -0.53% | |
| ENS | F | -0.52% | |
| FHI | A | -0.5% | |
| TEX | F | -0.48% | |
| YETI | D | -0.46% | |
| SAM | B | -0.46% | |
| IBOC | B | -0.45% | |
| VC | F | -0.41% | |
| CXT | F | -0.37% | |
| CRI | F | -0.35% |
WBIF: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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