WBIL vs. XLI ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SPDR Select Sector Fund - Industrial (XLI)
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
$33.52
Average Daily Volume
1,561
32
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$125.59
Average Daily Volume
9,220,249
79
Performance
| Period | WBIL | XLI |
|---|---|---|
| 30 Days | -2.36% | 0.34% |
| 60 Days | -1.08% | 3.01% |
| 90 Days | 3.29% | 7.72% |
| 12 Months | 21.35% | 28.97% |
WBIL Overweight 25 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 4.75% | |
| CI | C | 4.63% | |
| RGA | A | 4.53% | |
| AXP | A | 4.32% | |
| SCI | D | 4.13% | |
| ACGL | A | 4.09% | |
| TGT | D | 3.99% | |
| CL | A | 3.94% | |
| KR | D | 3.88% | |
| APO | C | 3.83% | |
| HRB | B | 3.61% | |
| ELV | A | 2.15% | |
| PANW | C | 1.89% | |
| VST | A | 1.88% | |
| TW | A | 1.84% | |
| ADBE | F | 1.76% | |
| INTU | D | 1.74% | |
| QCOM | B | 1.72% | |
| DECK | D | 1.68% | |
| BX | D | 1.66% | |
| LRCX | D | 1.63% | |
| MOH | D | 1.62% | |
| MPC | D | 1.5% | |
| SIGI | F | 1.2% | |
| AL | C | 1.19% |
WBIL Underweight 72 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.67% | |
| CAT | C | -4.53% | |
| UNP | C | -3.85% | |
| UBER | D | -3.75% | |
| RTX | A | -3.61% | |
| HON | C | -3.46% | |
| ETN | A | -3.35% | |
| UPS | D | -2.83% | |
| DE | B | -2.71% | |
| LMT | A | -2.67% | |
| BA | F | -2.64% | |
| WM | A | -2.03% | |
| TT | A | -1.92% | |
| PH | A | -1.87% | |
| TDG | A | -1.86% | |
| NOC | C | -1.84% | |
| ITW | D | -1.77% | |
| CSX | D | -1.76% | |
| GD | A | -1.75% | |
| EMR | A | -1.63% | |
| FDX | D | -1.61% | |
| CTAS | A | -1.53% | |
| PCAR | D | -1.49% | |
| MMM | B | -1.46% | |
| NSC | D | -1.4% | |
| CPRT | D | -1.28% | |
| URI | C | -1.18% | |
| JCI | B | -1.11% | |
| GEV | C | -1.11% | |
| GWW | D | -1.09% | |
| LHX | A | -1.08% | |
| CMI | B | -1.04% | |
| PAYX | C | -1.03% | |
| RSG | C | -1.02% | |
| IR | D | -1.01% | |
| PWR | A | -1.0% | |
| ODFL | D | -0.88% | |
| DAL | A | -0.86% | |
| XYL | A | -0.85% | |
| ROK | F | -0.83% | |
| WAB | A | -0.77% | |
| EFX | D | -0.73% | |
| FTV | D | -0.71% | |
| HWM | A | -0.7% | |
| DOV | A | -0.67% | |
| BLDR | D | -0.61% | |
| AXON | C | -0.59% | |
| VLTO | A | -0.56% | |
| HUBB | C | -0.54% | |
| LDOS | A | -0.53% | |
| J | D | -0.48% | |
| UAL | B | -0.45% | |
| TXT | D | -0.45% | |
| IEX | D | -0.45% | |
| EXPD | D | -0.44% | |
| MAS | D | -0.41% | |
| LUV | F | -0.41% | |
| SWK | F | -0.38% | |
| SNA | D | -0.38% | |
| NDSN | A | -0.38% | |
| JBHT | F | -0.36% | |
| PNR | B | -0.35% | |
| ROL | A | -0.34% | |
| ALLE | D | -0.29% | |
| HII | D | -0.29% | |
| AOS | C | -0.27% | |
| AAL | C | -0.24% | |
| DAY | F | -0.24% | |
| PAYC | F | -0.24% | |
| CHRW | C | -0.23% | |
| GNRC | B | -0.21% | |
| RHI | D | -0.19% |
WBIL: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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