WBIL vs. ALAI ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Alger AI Enablers & Adopters ETF (ALAI)
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
$37.05
Average Daily Volume
1,621
40
ALAI
Alger AI Enablers & Adopters ETF
ALAI Description
ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.Grade (RS Rating)
Last Trade
$26.10
Average Daily Volume
10,268
41
Performance
| Period | WBIL | ALAI |
|---|---|---|
| 30 Days | 6.43% | 9.25% |
| 60 Days | 8.70% | 13.38% |
| 90 Days | 8.92% | 18.43% |
| 12 Months | 24.08% |
WBIL Overweight 31 Positions Relative to ALAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| CRWD | B | 4.95% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| FI | A | 4.35% | |
| LULU | C | 4.23% | |
| TPL | A | 4.13% | |
| CRM | B | 4.06% | |
| URI | B | 3.61% | |
| CPAY | A | 3.21% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| BR | A | 2.17% | |
| INTU | C | 2.15% | |
| COST | B | 1.94% | |
| RMD | C | 1.88% | |
| SBUX | A | 1.84% | |
| PANW | C | 1.75% | |
| TYL | B | 1.74% | |
| EME | C | 1.46% | |
| FAST | B | 1.06% | |
| PH | A | 1.02% | |
| PAYX | C | 1.0% | |
| TJX | A | 0.95% | |
| TT | A | 0.87% | |
| AGZD | A | 0.74% | |
| FLTR | A | 0.73% | |
| FALN | B | 0.72% | |
| FTSL | B | 0.67% | |
| STIP | C | 0.52% | |
| BKLN | A | 0.32% |
WBIL Underweight 32 Positions Relative to ALAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -11.86% | |
| APP | B | -4.79% | |
| AVGO | D | -4.14% | |
| SPGI | C | -2.88% | |
| TSM | B | -2.57% | |
| GOOG | C | -2.33% | |
| VRT | B | -2.18% | |
| DKNG | B | -1.77% | |
| CEG | D | -1.69% | |
| MELI | D | -1.45% | |
| UNH | C | -1.42% | |
| ISRG | A | -1.4% | |
| EQIX | A | -1.34% | |
| ADBE | C | -1.2% | |
| NRG | B | -1.02% | |
| AMD | F | -1.01% | |
| MU | D | -0.88% | |
| ASML | F | -0.81% | |
| SE | B | -0.8% | |
| PINS | D | -0.79% | |
| NTRA | B | -0.74% | |
| NOW | A | -0.68% | |
| TSLA | B | -0.63% | |
| DELL | C | -0.58% | |
| CDNS | B | -0.56% | |
| DLR | B | -0.45% | |
| TTD | B | -0.43% | |
| WMT | A | -0.31% | |
| NEE | D | -0.27% | |
| SHOP | B | -0.24% | |
| JPM | A | -0.22% | |
| HUBS | A | -0.2% |
WBIL: Top Represented Industries & Keywords
ALAI: Top Represented Industries & Keywords
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