WBIL vs. BEDZ ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to AdvisorShares Hotel ETF (BEDZ)
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
BEDZ
AdvisorShares Hotel ETF
BEDZ Description
The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.Grade (RS Rating)
Last Trade
$28.70
Average Daily Volume
417
27
Performance
| Period | WBIL | BEDZ |
|---|---|---|
| 30 Days | -3.95% | -3.80% |
| 60 Days | -3.12% | -0.18% |
| 90 Days | 4.38% | 2.56% |
| 12 Months | 20.55% | 19.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in BEDZ | Overlap |
|---|
WBIL Overweight 32 Positions Relative to BEDZ
| 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 Underweight 27 Positions Relative to BEDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | -5.86% | |
| XHR | C | -4.72% | |
| EXPE | F | -4.71% | |
| MAR | D | -4.71% | |
| BKNG | C | -4.7% | |
| TH | C | -4.58% | |
| RHP | D | -4.55% | |
| TRIP | D | -4.55% | |
| PK | D | -4.5% | |
| APLE | F | -4.44% | |
| HST | D | -4.41% | |
| BYD | F | -4.38% | |
| MGM | F | -4.08% | |
| VICI | D | -3.88% | |
| HLT | D | -3.81% | |
| RLJ | D | -3.71% | |
| WH | D | -3.54% | |
| PLYA | C | -3.34% | |
| RCL | A | -3.12% | |
| GLPI | F | -3.05% | |
| H | D | -2.4% | |
| IHG | D | -2.25% | |
| HGV | D | -2.17% | |
| ABNB | C | -1.82% | |
| HTHT | B | -1.65% | |
| GHG | D | -1.56% | |
| MCRI | D | -1.48% |
WBIL: Top Represented Industries & Keywords
BEDZ: Top Represented Industries & Keywords
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