IWTR vs. WBIL ETF Comparison
Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to WBI Large Cap Tactical Select Shares (WBIL)
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.
Grade (RS Rating)
Last Trade
$29.91
Average Daily Volume
261
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
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
$32.76
Average Daily Volume
2,114
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | IWTR | WBIL |
|---|---|---|
| 30 Days | -2.53% | -5.08% |
| 60 Days | -0.07% | -3.12% |
| 90 Days | 3.57% | 4.31% |
| 12 Months | 10.13% | 18.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IWTR | Weight in WBIL | Overlap |
|---|
IWTR Underweight 33 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -9.94% | |
| PGR | A | -4.72% | |
| WRB | D | -4.54% | |
| CI | A | -4.53% | |
| AXP | A | -4.43% | |
| TGT | D | -4.19% | |
| ADP | B | -4.15% | |
| SCI | B | -4.1% | |
| APO | C | -3.98% | |
| AME | C | -3.98% | |
| OTIS | D | -3.95% | |
| ACGL | A | -3.94% | |
| KR | A | -3.94% | |
| CL | A | -3.78% | |
| HRB | B | -3.6% | |
| ELV | A | -2.17% | |
| PANW | B | -1.92% | |
| TW | B | -1.81% | |
| VRSK | C | -1.78% | |
| ADBE | F | -1.78% | |
| INTU | C | -1.78% | |
| MOH | F | -1.74% | |
| BX | D | -1.73% | |
| DECK | D | -1.73% | |
| QCOM | C | -1.71% | |
| BR | C | -1.71% | |
| VST | A | -1.71% | |
| CARR | A | -1.71% | |
| MPC | B | -1.66% | |
| LRCX | D | -1.65% | |
| FAST | C | -1.62% | |
| SIGI | C | -1.2% | |
| AL | A | -1.2% |
IWTR: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
Industries:
Business Services
Health Care Plans
Insurance - Property & Casualty
Software - Application
Asset Management
Personal Services
Building Products & Equipment
Capital Markets
Credit Services
Discount Stores
Diversified Industrials
Footwear & Accessories
Grocery Stores
Household & Personal Products
Industrial Distribution
Insurance - Diversified
Oil & Gas Refining & Marketing
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
Keywords:
S&P 500
Nasdaq 100
Insurance
General Insurance
Insurance Products
Insurance Programs
Payment Systems
Property Insurance
Accident Insurance
Accident Insurance Products
Automotive Products
Brokerage
Casualty Insurance
Communication Solutions
Compensation Insurance
Credit Card
Department Store
Digital Marketing
Disability
Electronics
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