WBIL vs. FXO ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust Financials AlphaDEX (FXO)
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
$33.96
Average Daily Volume
1,666
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$47.69
Average Daily Volume
72,270
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | WBIL | FXO |
|---|---|---|
| 30 Days | 2.57% | 8.51% |
| 60 Days | 0.13% | 5.38% |
| 90 Days | 4.41% | 8.46% |
| 12 Months | 20.66% | 35.92% |
WBIL Overweight 26 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.86% | |
| SPOT | B | 4.71% | |
| AXP | A | 4.31% | |
| ADP | D | 4.09% | |
| AEP | A | 3.99% | |
| CL | A | 3.97% | |
| SCI | D | 3.86% | |
| KR | B | 3.85% | |
| MMC | C | 3.81% | |
| HRB | B | 3.67% | |
| ELV | A | 2.16% | |
| CARR | A | 1.99% | |
| PANW | B | 1.98% | |
| VST | B | 1.97% | |
| VRSK | B | 1.96% | |
| QCOM | B | 1.86% | |
| ADBE | D | 1.82% | |
| INTU | D | 1.78% | |
| BR | D | 1.75% | |
| DECK | D | 1.74% | |
| BX | D | 1.69% | |
| LRCX | D | 1.69% | |
| MOH | D | 1.64% | |
| FAST | D | 1.57% | |
| MPC | D | 1.5% | |
| AL | B | 1.11% |
WBIL Underweight 95 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCNCA | B | -1.79% | |
| WTM | A | -1.77% | |
| OZK | B | -1.76% | |
| NU | C | -1.7% | |
| SLM | B | -1.69% | |
| JHG | A | -1.69% | |
| KKR | C | -1.68% | |
| UNM | B | -1.66% | |
| OWL | B | -1.65% | |
| BRK.A | D | -1.64% | |
| RNR | C | -1.63% | |
| EG | C | -1.62% | |
| CINF | D | -1.6% | |
| AMG | D | -1.59% | |
| AGO | D | -1.59% | |
| MTG | B | -1.58% | |
| TROW | D | -1.55% | |
| MKL | A | -1.44% | |
| COLB | C | -1.42% | |
| MTB | A | -1.41% | |
| AIG | A | -1.39% | |
| FHN | A | -1.39% | |
| HBAN | A | -1.37% | |
| OMF | B | -1.37% | |
| L | A | -1.34% | |
| FNB | A | -1.34% | |
| C | A | -1.34% | |
| CMA | B | -1.33% | |
| AMP | C | -1.32% | |
| ALLY | B | -1.32% | |
| STT | C | -1.32% | |
| BRO | C | -1.31% | |
| RYAN | D | -1.28% | |
| WBS | D | -1.23% | |
| BEN | F | -1.13% | |
| VIRT | B | -1.06% | |
| ARES | A | -1.01% | |
| KNSL | D | -1.0% | |
| EQH | A | -1.0% | |
| FHB | B | -0.98% | |
| LPLA | B | -0.98% | |
| BOKF | A | -0.98% | |
| ZION | B | -0.98% | |
| BK | A | -0.97% | |
| AFL | A | -0.96% | |
| CFG | A | -0.96% | |
| BAC | B | -0.96% | |
| EWBC | A | -0.95% | |
| WAL | B | -0.95% | |
| HIG | C | -0.94% | |
| CB | C | -0.94% | |
| PNFP | C | -0.94% | |
| WTFC | B | -0.93% | |
| SEIC | C | -0.92% | |
| RF | B | -0.91% | |
| LNC | C | -0.89% | |
| PRI | D | -0.84% | |
| GS | A | -0.73% | |
| AXS | A | -0.73% | |
| WFC | A | -0.72% | |
| FITB | A | -0.7% | |
| ORI | A | -0.69% | |
| BPOP | A | -0.69% | |
| UWMC | B | -0.67% | |
| PNC | B | -0.66% | |
| TPG | D | -0.66% | |
| SNV | C | -0.66% | |
| JPM | B | -0.66% | |
| RKT | B | -0.65% | |
| MORN | D | -0.65% | |
| PB | B | -0.65% | |
| NTRS | C | -0.65% | |
| USB | D | -0.63% | |
| WTW | D | -0.62% | |
| FAF | D | -0.61% | |
| GL | F | -0.52% | |
| CRBG | A | -0.35% | |
| JEF | B | -0.34% | |
| CBSH | A | -0.34% | |
| SF | A | -0.34% | |
| CBOE | C | -0.33% | |
| MS | A | -0.33% | |
| RJF | C | -0.32% | |
| AJG | C | -0.32% | |
| FNF | B | -0.32% | |
| STWD | C | -0.32% | |
| PRU | A | -0.32% | |
| KEY | C | -0.31% | |
| CFR | D | -0.31% | |
| AFG | C | -0.31% | |
| BLK | D | -0.3% | |
| AIZ | D | -0.3% | |
| TRV | D | -0.3% | |
| WRB | D | -0.29% | |
| XP | D | -0.28% |
WBIL: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Software - Application
Health Care Plans
Personal Services
Building Products & Equipment
Capital Markets
Credit Services
Footwear & Accessories
Grocery Stores
Household & Personal Products
Industrial Distribution
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Oil & Gas Refining & Marketing
Rental & Leasing Services
Semiconductor Equipment & Materials
Keywords:
S&P 500
Nasdaq 100
Insurance
Disability
Payment Systems
Barge
Brokerage
Casualty Insurance
Communication Solutions
Compensation Insurance
Credit Card
Department Store
Digital Marketing
Electricity
Employee Benefits
Exchange Traded Fund
Financial Advisors
Financial Advisory Services
Fleet Management
General Insurance
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
Mortgage Finance
REIT - Diversified
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Disability
Cash Management
Investment Bank
Investment Management
Life Insurance
Cash Management Services
Casualty Insurance
Commercial Bank
Deposit Products
Investment Banking
Investment Product
Real Estate Loans
Reinsurance
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