Investment Test Drive

WBIG WBI Tactical LCY Shares ETF

15 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund WBIG WBI Tactical LCY Shares ETF SPYB SPDR® S&P 500 Buyback ETF VQNPX Vanguard Growth & Income Inv  
Similarity
?
100% 86% 85%
Annual Fees
?
$111.01
(1.05% Exp. Ratio)
$37.00
(0.35% Exp. Ratio)
$35.95
(0.34% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$38,725.94 $47,846.16 $47,990.41
Est. savings over 30 yrs +$9,120.22 +$9,264.47
Return
As of 11/30/16
1 YR RETURN -4.60%
3 YR --
5 YR --
10 YR --
1 YR RETURN 9.99%
3 YR --
5 YR --
10 YR --
1 YR RETURN 8.23%
3 YR 9.48%
5 YR 14.97%
10 YR 6.35%
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 seek to invest in the dividend-paying equity securities of large capitalization domestic and foreign companies that WBI Investments, Inc., the sub-advisor ("Sub-Advisor") to the fund and an affiliate of Millington Securities Inc., the advisor ("Advisor"), believes display attractive dividend payment prospects, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Buyback Index that tracks the performance of publicly traded issuers that have a high buyback ratio. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index provides exposure to the 100 constituent companies in the S&P 500® with the highest buyback ratio in the last 12 months. It is non-diversified.
The investment seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the Standard & Poor's 500 Index. The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

+

Your Feedback has been sent successfully!