WBIL vs. XLP ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$33.90
Average Daily Volume
1,708
32
XLP
SPDR Select Sector Fund - Consumer Staples
XLP 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 Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.40
Average Daily Volume
12,979,582
37
Performance
| Period | WBIL | XLP |
|---|---|---|
| 30 Days | 1.86% | 7.24% |
| 60 Days | 0.40% | 4.56% |
| 90 Days | 4.21% | 7.77% |
| 12 Months | 21.91% | 5.83% |
WBIL Overweight 30 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.86% | |
| PGR | C | 4.75% | |
| RGA | A | 4.74% | |
| SPOT | C | 4.71% | |
| AXP | B | 4.31% | |
| ACGL | B | 4.12% | |
| ADP | C | 4.09% | |
| AEP | B | 3.99% | |
| APO | B | 3.96% | |
| SCI | D | 3.86% | |
| MMC | B | 3.81% | |
| HRB | B | 3.67% | |
| ELV | B | 2.16% | |
| CARR | B | 1.99% | |
| PANW | C | 1.98% | |
| VST | B | 1.97% | |
| VRSK | B | 1.96% | |
| TW | B | 1.92% | |
| QCOM | B | 1.86% | |
| ADBE | F | 1.82% | |
| INTU | C | 1.78% | |
| BR | C | 1.75% | |
| DECK | C | 1.74% | |
| BX | B | 1.69% | |
| LRCX | C | 1.69% | |
| MOH | F | 1.64% | |
| FAST | D | 1.57% | |
| MPC | D | 1.5% | |
| AL | B | 1.11% | |
| VOYA | B | 1.07% |
WBIL Underweight 35 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | -14.83% | |
| COST | A | -12.86% | |
| WMT | D | -9.82% | |
| KO | B | -9.3% | |
| PEP | B | -4.78% | |
| PM | A | -4.66% | |
| MDLZ | C | -4.09% | |
| MO | A | -3.33% | |
| TGT | D | -3.18% | |
| KMB | C | -1.99% | |
| STZ | D | -1.8% | |
| MNST | F | -1.74% | |
| GIS | C | -1.71% | |
| SYY | D | -1.63% | |
| KDP | B | -1.52% | |
| KVUE | C | -1.43% | |
| ADM | D | -1.4% | |
| EL | F | -1.32% | |
| DG | D | -1.3% | |
| HSY | C | -1.28% | |
| KHC | D | -1.24% | |
| CHD | B | -1.13% | |
| DLTR | F | -1.08% | |
| MKC | C | -0.83% | |
| CLX | F | -0.75% | |
| TSN | B | -0.73% | |
| K | B | -0.69% | |
| BG | D | -0.65% | |
| CAG | C | -0.63% | |
| WBA | F | -0.54% | |
| LW | F | -0.53% | |
| SJM | F | -0.52% | |
| TAP | F | -0.46% | |
| HRL | C | -0.44% | |
| CPB | C | -0.38% |
WBIL: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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