WBIL vs. ACTV ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to LeaderShares Activist Leaders ETF (ACTV)
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
$33.74
Average Daily Volume
1,486
33
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
6,101
42
Performance
| Period | WBIL | ACTV |
|---|---|---|
| 30 Days | -0.67% | -4.23% |
| 60 Days | 2.52% | -3.71% |
| 90 Days | -2.50% | -9.09% |
| 12 Months | 18.83% | 5.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in ACTV | Overlap |
|---|
WBIL Overweight 33 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.7% | |
| NVDA | C | 5.65% | |
| SPOT | B | 4.84% | |
| PGR | C | 4.52% | |
| ADP | B | 4.46% | |
| ETN | D | 4.34% | |
| AXP | C | 4.12% | |
| SCI | B | 4.09% | |
| GOOGL | A | 4.09% | |
| UHS | B | 4.01% | |
| APO | A | 4.0% | |
| KBH | B | 3.95% | |
| MMC | B | 3.9% | |
| TJX | A | 3.83% | |
| AEP | D | 3.83% | |
| QCOM | C | 2.26% | |
| VRSK | A | 2.09% | |
| PANW | B | 2.04% | |
| DECK | C | 2.02% | |
| CARR | B | 1.99% | |
| VST | B | 1.99% | |
| LRCX | B | 1.95% | |
| ADBE | C | 1.89% | |
| TW | D | 1.78% | |
| BR | B | 1.69% | |
| BX | B | 1.67% | |
| INTU | C | 1.65% | |
| FAST | D | 1.5% | |
| MOH | F | 1.43% | |
| MPC | C | 1.4% | |
| VOYA | B | 1.02% | |
| AMAT | B | 0.87% | |
| PCAR | D | 0.77% |
WBIL Underweight 42 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | D | -3.93% | |
| NSIT | B | -3.86% | |
| INVA | B | -3.8% | |
| JHG | B | -3.8% | |
| THS | C | -3.75% | |
| VSTS | D | -3.73% | |
| FRPT | B | -3.72% | |
| ALIT | F | -3.7% | |
| IVZ | C | -3.6% | |
| IRWD | F | -3.59% | |
| SWX | C | -3.57% | |
| FTRE | F | -3.44% | |
| MRCY | F | -3.4% | |
| DAN | F | -3.32% | |
| BLMN | F | -3.3% | |
| NWL | F | -3.23% | |
| CNDT | D | -3.1% | |
| BBWI | D | -3.07% | |
| CNK | A | -0.84% | |
| BMRN | C | -0.82% | |
| EVH | F | -0.8% | |
| MGM | B | -0.78% | |
| PINS | A | -0.78% | |
| CMG | B | -0.76% | |
| CTLT | B | -0.76% | |
| NWS | A | -0.75% | |
| ROG | C | -0.75% | |
| NATL | B | -0.74% | |
| MDU | A | -0.73% | |
| CHEF | A | -0.72% | |
| TDS | C | -0.72% | |
| CVI | F | -0.71% | |
| WEN | F | -0.71% | |
| ETSY | F | -0.71% | |
| SHAK | D | -0.71% | |
| PCG | C | -0.7% | |
| FYBR | B | -0.69% | |
| AAP | F | -0.69% | |
| DBRG | D | -0.68% | |
| WOLF | D | -0.68% | |
| BANC | D | -0.67% | |
| BTU | D | -0.66% |
WBIL: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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