WBIF vs. XOP ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$30.23
Average Daily Volume
1,654
43
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.55
Average Daily Volume
2,959,363
48
Performance
| Period | WBIF | XOP |
|---|---|---|
| 30 Days | 2.86% | 9.19% |
| 60 Days | 3.49% | 9.70% |
| 90 Days | 3.85% | 6.29% |
| 12 Months | 12.70% | 8.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| OXY | D | 2.81% | 2.41% | 2.41% |
WBIF Overweight 42 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | 4.74% | |
| UHS | D | 4.68% | |
| FIX | A | 4.58% | |
| KBH | D | 4.54% | |
| NXST | C | 4.43% | |
| V | A | 4.26% | |
| CI | D | 4.26% | |
| DKS | D | 4.24% | |
| PRU | A | 4.14% | |
| ACN | B | 3.98% | |
| UNM | A | 3.93% | |
| MCK | A | 3.93% | |
| AMAT | F | 3.55% | |
| RGA | A | 3.26% | |
| VOYA | B | 3.26% | |
| PHM | D | 2.6% | |
| MMC | B | 2.12% | |
| CF | A | 1.86% | |
| ADP | A | 1.53% | |
| AXP | A | 1.53% | |
| AME | A | 1.46% | |
| G | B | 1.44% | |
| PRI | B | 1.42% | |
| PAYX | B | 1.39% | |
| BR | A | 1.36% | |
| TXRH | B | 1.33% | |
| CASY | A | 1.28% | |
| RMD | C | 1.23% | |
| FLTR | A | 0.76% | |
| FALN | A | 0.75% | |
| AGZD | A | 0.75% | |
| FTSL | A | 0.69% | |
| ALSN | B | 0.67% | |
| THG | A | 0.59% | |
| DCI | B | 0.56% | |
| GL | C | 0.55% | |
| STIP | C | 0.54% | |
| TOL | B | 0.54% | |
| ALLE | C | 0.53% | |
| CBT | D | 0.53% | |
| DOX | D | 0.52% | |
| BKLN | A | 0.32% |
WBIF Underweight 47 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| EQT | B | -3.14% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| CVX | A | -2.8% | |
| OVV | B | -2.8% | |
| AR | B | -2.79% | |
| SM | B | -2.75% | |
| EOG | A | -2.75% | |
| HES | B | -2.74% | |
| PR | B | -2.73% | |
| CTRA | B | -2.71% | |
| MRO | B | -2.68% | |
| COP | C | -2.65% | |
| XOM | B | -2.64% | |
| MGY | A | -2.59% | |
| FANG | C | -2.57% | |
| VLO | C | -2.53% | |
| PSX | C | -2.49% | |
| DVN | F | -2.43% | |
| MUR | D | -2.37% | |
| CIVI | D | -2.37% | |
| NOG | B | -2.37% | |
| CHRD | D | -2.37% | |
| MPC | D | -2.35% | |
| APA | D | -2.29% | |
| DINO | D | -2.28% | |
| PBF | D | -2.25% | |
| CRC | A | -1.96% | |
| CRGY | B | -1.67% | |
| GPOR | B | -1.43% | |
| KOS | D | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| PARR | F | -0.82% | |
| VTLE | C | -0.79% | |
| WKC | C | -0.57% | |
| GPRE | F | -0.56% | |
| CVI | F | -0.51% | |
| REX | D | -0.32% | |
| EGY | D | -0.26% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | F | -0.18% | |
| SD | D | -0.15% |
WBIF: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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