PAVE vs. WBIL ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to WBI Large Cap Tactical Select Shares (WBIL)
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.
Grade (RS Rating)
Last Trade
$39.81
Average Daily Volume
1,153,509
Number of Holdings
*
96
* 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
$34.65
Average Daily Volume
2,965
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | WBIL |
---|---|---|
30 Days | 6.64% | 4.03% |
60 Days | 16.40% | 10.45% |
90 Days | 15.53% | 12.19% |
12 Months | 43.91% | 26.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in WBIL | Overlap | |
---|---|---|---|---|---|
ROK | D | 2.43% | 1.71% | 1.71% |
PAVE Overweight 95 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 3.34% | |
URI | B | 3.22% | |
MLM | B | 3.17% | |
TT | B | 3.1% | |
EMR | A | 3.07% | |
PH | B | 3.06% | |
NUE | B | 2.96% | |
FAST | B | 2.93% | |
PWR | A | 2.85% | |
VMC | A | 2.84% | |
CSX | C | 2.83% | |
NSC | C | 2.83% | |
DE | C | 2.67% | |
UNP | D | 2.66% | |
SRE | F | 2.55% | |
FTV | B | 2.38% | |
HWM | B | 2.19% | |
BLDR | B | 2.0% | |
STLD | B | 1.81% | |
HUBB | A | 1.72% | |
WLK | B | 1.52% | |
J | B | 1.49% | |
RS | A | 1.48% | |
CSL | B | 1.45% | |
IEX | B | 1.43% | |
TRMB | B | 1.25% | |
EME | A | 1.23% | |
GGG | A | 1.23% | |
RPM | A | 1.19% | |
LECO | B | 1.15% | |
PNR | B | 1.07% | |
BLD | B | 1.06% | |
WMS | B | 1.05% | |
ACM | B | 1.02% | |
RRX | B | 0.93% | |
CLF | B | 0.84% | |
TTEK | B | 0.76% | |
EXP | A | 0.72% | |
WWD | B | 0.71% | |
X | D | 0.69% | |
WCC | C | 0.67% | |
AYI | A | 0.64% | |
RBC | D | 0.61% | |
ATKR | B | 0.54% | |
MTZ | C | 0.53% | |
CMC | B | 0.51% | |
ATI | B | 0.48% | |
POWL | C | 0.47% | |
MLI | A | 0.47% | |
LPX | A | 0.45% | |
AA | C | 0.44% | |
ZWS | B | 0.44% | |
DXPE | B | 0.43% | |
SUM | B | 0.41% | |
TPC | B | 0.41% | |
STRL | B | 0.4% | |
DNOW | A | 0.39% | |
BMI | C | 0.38% | |
MDU | B | 0.38% | |
VMI | F | 0.36% | |
HRI | B | 0.36% | |
DY | B | 0.34% | |
KNF | A | 0.34% | |
USLM | B | 0.34% | |
PRIM | B | 0.33% | |
EXPO | D | 0.33% | |
ROAD | A | 0.33% | |
TEX | B | 0.32% | |
GRC | B | 0.32% | |
ACA | B | 0.32% | |
ASTE | C | 0.31% | |
HEES | A | 0.31% | |
MYRG | A | 0.31% | |
GVA | B | 0.31% | |
MRC | A | 0.31% | |
NWPX | B | 0.31% | |
AGX | B | 0.3% | |
IIIN | B | 0.3% | |
MTRN | C | 0.29% | |
CSWI | C | 0.29% | |
MTX | B | 0.29% | |
CENX | B | 0.29% | |
WNC | B | 0.29% | |
MWA | C | 0.29% | |
HAYN | A | 0.29% | |
CMCO | B | 0.29% | |
CACC | C | 0.28% | |
GBX | C | 0.28% | |
TRN | C | 0.27% | |
ROCK | C | 0.26% | |
CRS | C | 0.26% | |
TITN | F | 0.26% | |
RYI | F | 0.25% | |
CTOS | F | 0.23% | |
CALX | F | 0.2% |
PAVE Underweight 30 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | -9.85% | |
PCAR | B | -5.24% | |
GRMN | B | -5.09% | |
WRB | B | -4.82% | |
RGA | A | -4.78% | |
META | B | -4.78% | |
UNM | B | -4.61% | |
CI | B | -4.34% | |
NFLX | B | -4.06% | |
KKR | B | -4.04% | |
HCA | B | -4.0% | |
NXPI | C | -3.93% | |
SYK | C | -3.9% | |
UHS | B | -3.0% | |
CAT | B | -2.47% | |
TTD | C | -2.37% | |
MPC | A | -2.31% | |
AVGO | B | -2.16% | |
QCOM | B | -2.14% | |
AMP | B | -2.05% | |
COST | C | -1.92% | |
BX | B | -1.92% | |
INTU | C | -1.9% | |
VRSK | F | -1.76% | |
RNR | C | -1.73% | |
AAPL | F | -1.67% | |
EA | D | -1.66% | |
LULU | F | -1.52% | |
ADBE | F | -1.49% | |
LEA | C | -1.21% |
PAVE: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Building Materials
Metal Fabrication
Railroads
Steel
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
WBIL: Top Represented Industries & Keywords
Industries:
Asset Management
Semiconductors
Software - Application
Insurance - Reinsurance
Medical Care
Apparel Stores
Auto Parts
Business Services
Consumer Electronics
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Care Plans
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Media - Diversified
Medical Devices
Oil & Gas Refining & Marketing