WBIL vs. AWEG ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$33.17
Average Daily Volume
1,904
32
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.31
Average Daily Volume
73
9
Performance
| Period | WBIL | AWEG |
|---|---|---|
| 30 Days | -3.95% | 0.93% |
| 60 Days | -3.12% | 2.64% |
| 90 Days | 4.38% | 3.83% |
| 12 Months | 20.55% | 21.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in AWEG | Overlap |
|---|
WBIL Overweight 32 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 4.75% | |
| CI | C | 4.63% | |
| RGA | A | 4.53% | |
| AXP | B | 4.32% | |
| ADP | D | 4.19% | |
| SCI | D | 4.13% | |
| ACGL | A | 4.09% | |
| TGT | D | 3.99% | |
| CL | A | 3.94% | |
| AME | D | 3.92% | |
| OTIS | D | 3.9% | |
| KR | B | 3.88% | |
| APO | C | 3.83% | |
| HRB | C | 3.61% | |
| ELV | B | 2.15% | |
| CARR | A | 1.93% | |
| PANW | B | 1.89% | |
| VST | A | 1.88% | |
| VRSK | C | 1.87% | |
| TW | A | 1.84% | |
| ADBE | D | 1.76% | |
| INTU | D | 1.74% | |
| QCOM | A | 1.72% | |
| BR | C | 1.71% | |
| DECK | D | 1.68% | |
| BX | D | 1.66% | |
| FAST | D | 1.64% | |
| LRCX | D | 1.63% | |
| MOH | F | 1.62% | |
| MPC | D | 1.5% | |
| SIGI | F | 1.2% | |
| AL | A | 1.19% |
WBIL: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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