HERO vs. WBIF ETF Comparison
Comparison of Global X Video Games & Esports ETF (HERO) to WBI Large Cap Tactical Value Shares (WBIF)
HERO
Global X Video Games & Esports ETF
HERO Description
The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.
Grade (RS Rating)
Last Trade
$20.70
Average Daily Volume
28,439
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
WBIF
WBI Large Cap Tactical Value Shares
WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.65
Average Daily Volume
2,350
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | HERO | WBIF |
---|---|---|
30 Days | 0.88% | 5.41% |
60 Days | 4.49% | 9.14% |
90 Days | 2.63% | 10.81% |
12 Months | 4.00% | 17.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in HERO | Weight in WBIF | Overlap | |
---|---|---|---|---|---|
EA | D | 5.34% | 3.89% | 3.89% |
HERO Underweight 31 Positions Relative to WBIF
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | -8.91% | |
OKE | B | -4.97% | |
MO | C | -4.94% | |
MPC | A | -4.88% | |
T | D | -4.67% | |
UGI | C | -4.39% | |
LYB | B | -4.36% | |
VRSK | F | -4.25% | |
PRU | B | -4.14% | |
BR | B | -3.86% | |
TW | B | -3.76% | |
AMZN | B | -3.28% | |
MSFT | A | -3.09% | |
FIX | B | -2.78% | |
PCAR | B | -2.33% | |
EBAY | C | -2.26% | |
GRMN | B | -2.17% | |
WRB | B | -2.15% | |
UNM | B | -2.13% | |
HLT | A | -2.11% | |
OTIS | B | -2.09% | |
NXPI | C | -2.07% | |
HAL | C | -2.03% | |
RGA | A | -2.01% | |
F | C | -2.0% | |
FHN | C | -1.99% | |
ADP | B | -1.91% | |
MCHP | C | -1.87% | |
CNA | C | -1.75% | |
JHG | B | -1.1% | |
TROW | C | -0.93% |
HERO: Top Represented Industries & Keywords
Industries:
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Internet Content & Information
Software - Application
Computer Hardware
Media - Diversified
Keywords:
Computing
Games
Video Games
Nasdaq 100
Video Game Development
Advertising Services
Mobile Game
Mobile Phone
Online Entertainment
Online Game
S&P 500
Video Game Industry
Video Game Publishers
Application Software
Banner Advertising
Baseball
Basketball
Broadcasting
Cloud Computing
Cloud Storage
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Asset Management
Insurance - Life
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Auto Manufacturers
Banks - Regional - US
Capital Markets
Electronic Gaming & Multimedia
Engineering & Construction
Insurance - Reinsurance
Lodging
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery