WBIF vs. XVOL ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$28.83
Average Daily Volume
1,170
62
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$21.54
Average Daily Volume
2,284
49
Performance
| Period | WBIF | XVOL |
|---|---|---|
| 30 Days | -1.15% | -1.19% |
| 60 Days | -1.44% | 0.19% |
| 90 Days | 2.24% | 1.96% |
| 12 Months | 11.03% | 27.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in XVOL | Overlap | |
|---|---|---|---|---|---|
| THG | B | 0.56% | 2.32% | 0.56% |
WBIF Overweight 61 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | 4.77% | |
| WRB | C | 4.7% | |
| CI | D | 4.29% | |
| PRU | B | 4.15% | |
| DTE | C | 3.71% | |
| UNM | A | 3.47% | |
| VOYA | B | 3.33% | |
| FIX | B | 3.3% | |
| RGA | C | 3.05% | |
| CMS | C | 3.05% | |
| PM | A | 2.33% | |
| EME | A | 2.22% | |
| MLI | A | 1.55% | |
| MCK | C | 1.52% | |
| CSL | C | 1.52% | |
| ADP | A | 1.52% | |
| V | A | 1.51% | |
| AXP | A | 1.48% | |
| SLB | F | 1.42% | |
| PAYX | B | 1.4% | |
| MPC | F | 1.37% | |
| NXST | A | 1.37% | |
| BYD | A | 1.36% | |
| LEN | D | 1.36% | |
| DHI | D | 1.36% | |
| PHM | D | 1.35% | |
| LRCX | F | 1.34% | |
| PRI | B | 1.34% | |
| OC | B | 1.33% | |
| BR | C | 1.32% | |
| EXP | B | 1.29% | |
| AME | A | 1.28% | |
| RMD | A | 1.27% | |
| CASY | A | 1.27% | |
| KBR | B | 1.26% | |
| G | C | 1.26% | |
| R | A | 1.25% | |
| TXRH | A | 1.23% | |
| HRB | D | 1.15% | |
| LPX | D | 1.14% | |
| FLTR | A | 0.77% | |
| FALN | C | 0.76% | |
| AGZD | A | 0.76% | |
| DFS | A | 0.75% | |
| FTSL | A | 0.7% | |
| SYF | B | 0.63% | |
| EQH | B | 0.59% | |
| ALSN | A | 0.58% | |
| ALLE | C | 0.58% | |
| DOX | B | 0.57% | |
| GL | C | 0.56% | |
| CBT | B | 0.55% | |
| STIP | B | 0.55% | |
| EG | F | 0.55% | |
| DCI | B | 0.55% | |
| TOL | C | 0.53% | |
| IPG | F | 0.53% | |
| TTC | F | 0.52% | |
| AVY | D | 0.52% | |
| NOV | F | 0.5% | |
| BKLN | A | 0.32% |
WBIF Underweight 48 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | -3.9% | |
| GFF | F | -3.22% | |
| TFC | C | -3.0% | |
| AXS | C | -2.86% | |
| NNN | D | -2.7% | |
| APP | B | -2.68% | |
| CCOI | B | -2.64% | |
| VST | B | -2.59% | |
| WAFD | D | -2.56% | |
| AVGO | B | -2.38% | |
| TMP | A | -2.34% | |
| BBY | D | -2.26% | |
| PLTR | B | -2.21% | |
| KKR | B | -1.98% | |
| FICO | B | -1.9% | |
| NRG | B | -1.9% | |
| WELL | A | -1.85% | |
| MSI | B | -1.82% | |
| SWX | C | -1.82% | |
| T | A | -1.79% | |
| VTR | B | -1.77% | |
| CTAS | B | -1.76% | |
| BX | B | -1.75% | |
| O | D | -1.72% | |
| NTRA | B | -1.72% | |
| SPG | C | -1.71% | |
| MMM | D | -1.7% | |
| BMY | A | -1.67% | |
| USFD | B | -1.63% | |
| WMT | A | -1.63% | |
| HFWA | A | -1.58% | |
| TW | B | -1.58% | |
| ORCL | B | -1.55% | |
| FNF | C | -1.55% | |
| EFX | D | -1.53% | |
| PKG | A | -1.53% | |
| MPLX | A | -1.53% | |
| WSM | F | -1.52% | |
| GTY | C | -1.49% | |
| ICE | C | -1.49% | |
| TRV | B | -1.45% | |
| RKT | D | -1.45% | |
| PGR | D | -1.45% | |
| PEG | B | -1.43% | |
| ORI | D | -1.38% | |
| BSX | C | -1.38% | |
| SPGI | D | -1.24% | |
| PLOW | F | -1.12% |
WBIF: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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