WBIL vs. XTL ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SPDR S&P Telecom ETF (XTL)
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
$33.71
Average Daily Volume
1,536
32
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.11
Average Daily Volume
2,588
38
Performance
| Period | WBIL | XTL |
|---|---|---|
| 30 Days | -1.15% | 2.36% |
| 60 Days | -0.07% | -3.98% |
| 90 Days | 3.90% | -6.76% |
| 12 Months | 21.90% | 3.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in XTL | Overlap |
|---|
WBIL Overweight 32 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.86% | |
| PGR | A | 4.75% | |
| RGA | A | 4.74% | |
| SPOT | B | 4.71% | |
| AXP | A | 4.31% | |
| ACGL | A | 4.12% | |
| ADP | D | 4.09% | |
| AEP | A | 3.99% | |
| CL | A | 3.97% | |
| APO | C | 3.96% | |
| 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% | |
| TW | A | 1.92% | |
| 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% | |
| VOYA | B | 1.07% |
WBIL Underweight 38 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | F | -4.52% | |
| ANET | C | -4.03% | |
| MSI | A | -3.97% | |
| IRDM | D | -3.93% | |
| FYBR | B | -3.91% | |
| VZ | D | -3.75% | |
| TMUS | B | -3.74% | |
| T | B | -3.72% | |
| CSCO | D | -3.6% | |
| VSAT | D | -3.46% | |
| JNPR | D | -3.44% | |
| LITE | F | -3.41% | |
| CCOI | F | -3.39% | |
| CIEN | D | -3.36% | |
| EXTR | F | -3.33% | |
| FFIV | D | -3.32% | |
| HLIT | F | -3.24% | |
| CALX | F | -3.14% | |
| LUMN | F | -2.74% | |
| AAOI | F | -2.66% | |
| UI | D | -2.45% | |
| NTCT | F | -2.38% | |
| INFN | C | -2.35% | |
| VIAV | F | -2.33% | |
| USM | C | -2.2% | |
| GOGO | C | -1.9% | |
| NPAB | C | -1.62% | |
| CLFD | B | -1.55% | |
| GSAT | F | -1.5% | |
| LILAK | B | -1.49% | |
| DGII | F | -1.03% | |
| BAND | B | -0.77% | |
| NTGR | F | -0.63% | |
| ATEX | F | -0.62% | |
| SHEN | D | -0.53% | |
| IDT | C | -0.52% | |
| AVNW | F | -0.48% | |
| ATNI | F | -0.31% |
WBIL: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
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