FTXR vs. WBIL ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to WBI Large Cap Tactical Select Shares (WBIL)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$35.84
Average Daily Volume
4,485
40
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
$36.67
Average Daily Volume
1,629
40
Performance
| Period | FTXR | WBIL |
|---|---|---|
| 30 Days | 9.38% | 4.39% |
| 60 Days | 14.33% | 8.01% |
| 90 Days | 15.43% | 7.81% |
| 12 Months | 33.30% | 22.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| URI | C | 3.97% | 3.61% | 3.61% |
FTXR Overweight 39 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.0% | |
| GM | C | 7.8% | |
| UPS | C | 6.89% | |
| UAL | A | 6.83% | |
| F | C | 6.75% | |
| UNP | C | 6.36% | |
| DAL | B | 5.03% | |
| PCAR | B | 4.07% | |
| CSX | C | 3.59% | |
| NSC | B | 3.56% | |
| FDX | B | 3.26% | |
| R | B | 2.76% | |
| ODFL | C | 2.22% | |
| WAB | B | 2.15% | |
| HRI | C | 1.92% | |
| AL | B | 1.88% | |
| APTV | F | 1.87% | |
| JBHT | C | 1.81% | |
| BWA | D | 1.54% | |
| GPC | D | 1.47% | |
| XPO | B | 1.16% | |
| SKYW | C | 1.15% | |
| LKQ | F | 1.15% | |
| ALSN | B | 1.11% | |
| LUV | C | 1.09% | |
| MATX | C | 0.78% | |
| KEX | B | 0.73% | |
| EXPD | C | 0.73% | |
| GATX | A | 0.58% | |
| TRN | B | 0.56% | |
| GNTX | C | 0.55% | |
| DORM | B | 0.51% | |
| INSW | F | 0.5% | |
| OSK | C | 0.45% | |
| CHRW | B | 0.45% | |
| LSTR | D | 0.45% | |
| RXO | D | 0.44% | |
| FSS | B | 0.41% | |
| VC | F | 0.39% |
FTXR Underweight 39 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | -5.19% | |
| CRWD | B | -4.95% | |
| EA | A | -4.94% | |
| AMP | A | -4.93% | |
| AAPL | C | -4.79% | |
| MRVL | B | -4.54% | |
| FI | A | -4.35% | |
| LULU | C | -4.23% | |
| TPL | A | -4.13% | |
| CRM | B | -4.06% | |
| UBER | F | -3.66% | |
| NVDA | B | -3.46% | |
| CPAY | A | -3.21% | |
| AMZN | C | -3.08% | |
| BX | A | -2.73% | |
| FICO | B | -2.23% | |
| BR | A | -2.17% | |
| INTU | B | -2.15% | |
| PWR | A | -2.11% | |
| COST | A | -1.94% | |
| RMD | C | -1.88% | |
| SBUX | A | -1.84% | |
| PANW | B | -1.75% | |
| TYL | B | -1.74% | |
| EME | A | -1.46% | |
| NFLX | A | -1.11% | |
| FAST | B | -1.06% | |
| PH | A | -1.02% | |
| PAYX | B | -1.0% | |
| SPOT | B | -0.98% | |
| TJX | A | -0.95% | |
| META | D | -0.91% | |
| TT | A | -0.87% | |
| AGZD | A | -0.74% | |
| FLTR | A | -0.73% | |
| FALN | A | -0.72% | |
| FTSL | A | -0.67% | |
| STIP | C | -0.52% | |
| BKLN | A | -0.32% |
FTXR: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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