WBIL vs. AIRR ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$33.05
Average Daily Volume
2,506
33
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$64.42
Average Daily Volume
97,026
46
Performance
| Period | WBIL | AIRR |
|---|---|---|
| 30 Days | -4.04% | -1.50% |
| 60 Days | -0.20% | 6.51% |
| 90 Days | 5.88% | 18.01% |
| 12 Months | 18.66% | 41.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in AIRR | Overlap |
|---|
WBIL Overweight 33 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | 10.0% | |
| GRMN | A | 5.06% | |
| META | B | 4.86% | |
| MAR | D | 4.81% | |
| WRB | D | 4.74% | |
| CI | A | 4.45% | |
| ADP | B | 4.07% | |
| NFLX | D | 4.06% | |
| HCA | C | 4.04% | |
| OTIS | A | 4.03% | |
| KKR | B | 3.97% | |
| SYK | D | 3.88% | |
| NXPI | D | 3.83% | |
| UHS | C | 2.86% | |
| CAT | A | 2.59% | |
| ELV | A | 2.02% | |
| PANW | C | 1.77% | |
| QCOM | B | 1.76% | |
| VRSK | D | 1.76% | |
| LRCX | D | 1.75% | |
| ADBE | F | 1.74% | |
| TW | C | 1.74% | |
| CARR | C | 1.72% | |
| MPC | B | 1.71% | |
| MOH | D | 1.7% | |
| BR | D | 1.7% | |
| INTU | C | 1.7% | |
| BX | C | 1.68% | |
| RNR | C | 1.67% | |
| VST | A | 1.65% | |
| DECK | C | 1.65% | |
| FAST | D | 1.64% | |
| HAL | B | 1.59% |
WBIL Underweight 46 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLBD | A | -4.64% | |
| EME | B | -4.63% | |
| FIX | A | -4.45% | |
| POWL | C | -4.28% | |
| MTZ | A | -3.91% | |
| STRL | C | -3.88% | |
| MDU | A | -3.79% | |
| WIRE | A | -3.62% | |
| DY | A | -3.58% | |
| HUBB | A | -3.56% | |
| ROAD | B | -3.51% | |
| ATKR | A | -3.47% | |
| CLH | A | -3.45% | |
| FSS | A | -3.37% | |
| WNC | D | -3.2% | |
| GVA | A | -3.2% | |
| ACA | D | -3.07% | |
| ARRY | F | -3.06% | |
| PRIM | A | -3.01% | |
| RBC | D | -2.81% | |
| MWA | B | -2.69% | |
| AMRC | F | -2.49% | |
| SHLS | F | -2.14% | |
| GBX | A | -2.06% | |
| ASTE | A | -1.6% | |
| PRLB | D | -1.27% | |
| LMB | C | -1.09% | |
| FNB | B | -0.94% | |
| ANET | D | -0.89% | |
| SHYF | F | -0.73% | |
| WTFC | B | -0.63% | |
| PLOW | F | -0.59% | |
| GABC | B | -0.57% | |
| ONB | B | -0.53% | |
| FCF | B | -0.51% | |
| ASB | B | -0.49% | |
| SRCE | B | -0.49% | |
| FRME | B | -0.49% | |
| PEBO | B | -0.49% | |
| FULT | B | -0.48% | |
| FFBC | B | -0.47% | |
| QCRH | B | -0.45% | |
| PRK | A | -0.41% | |
| LKFN | C | -0.4% | |
| MBWM | B | -0.4% | |
| HTLF | A | -0.39% |
WBIL: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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