WBIL vs. WBIF ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to WBI Large Cap Tactical Value Shares (WBIF)
WBIL
WBI Large Cap Tactical Select Shares
WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$36.67
Average Daily Volume
1,629
40
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
$30.07
Average Daily Volume
1,654
43
Performance
| Period | WBIL | WBIF |
|---|---|---|
| 30 Days | 4.39% | 2.86% |
| 60 Days | 8.01% | 3.49% |
| 90 Days | 7.81% | 3.85% |
| 12 Months | 22.81% | 12.70% |
WBIL Overweight 31 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| CRWD | B | 4.95% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| AAPL | C | 4.79% | |
| MRVL | B | 4.54% | |
| FI | A | 4.35% | |
| LULU | C | 4.23% | |
| TPL | A | 4.13% | |
| CRM | B | 4.06% | |
| UBER | F | 3.66% | |
| URI | C | 3.61% | |
| NVDA | B | 3.46% | |
| CPAY | A | 3.21% | |
| AMZN | C | 3.08% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| INTU | B | 2.15% | |
| PWR | A | 2.11% | |
| COST | A | 1.94% | |
| SBUX | A | 1.84% | |
| PANW | B | 1.75% | |
| TYL | B | 1.74% | |
| EME | A | 1.46% | |
| NFLX | A | 1.11% | |
| FAST | B | 1.06% | |
| PH | A | 1.02% | |
| SPOT | B | 0.98% | |
| TJX | A | 0.95% | |
| META | D | 0.91% | |
| TT | A | 0.87% |
WBIL Underweight 34 Positions Relative to WBIF
| 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% | |
| OXY | D | -2.81% | |
| 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% | |
| TXRH | B | -1.33% | |
| CASY | A | -1.28% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | C | -0.55% | |
| TOL | B | -0.54% | |
| ALLE | C | -0.53% | |
| CBT | D | -0.53% | |
| DOX | D | -0.52% |
WBIL: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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