WBIL vs. BOTZ ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
$32.79
Average Daily Volume
2,637
33
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
BOTZ Description
The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.Grade (RS Rating)
Last Trade
$28.70
Average Daily Volume
1,170,099
20
Performance
| Period | WBIL | BOTZ |
|---|---|---|
| 30 Days | -3.84% | -8.31% |
| 60 Days | 0.80% | -2.44% |
| 90 Days | 5.05% | 1.85% |
| 12 Months | 17.86% | 16.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in BOTZ | Overlap |
|---|
WBIL Overweight 33 Positions Relative to BOTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 10.0% | |
| GRMN | A | 5.06% | |
| META | A | 4.86% | |
| MAR | B | 4.81% | |
| WRB | C | 4.74% | |
| CI | A | 4.45% | |
| ADP | C | 4.07% | |
| NFLX | A | 4.06% | |
| HCA | B | 4.04% | |
| OTIS | B | 4.03% | |
| KKR | B | 3.97% | |
| SYK | C | 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 | B | 1.75% | |
| ADBE | D | 1.74% | |
| TW | C | 1.74% | |
| CARR | D | 1.72% | |
| MPC | A | 1.71% | |
| MOH | C | 1.7% | |
| BR | C | 1.7% | |
| INTU | C | 1.7% | |
| BX | C | 1.68% | |
| RNR | C | 1.67% | |
| VST | A | 1.65% | |
| DECK | C | 1.65% | |
| FAST | C | 1.64% | |
| HAL | A | 1.59% |
WBIL Underweight 20 Positions Relative to BOTZ
WBIL: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords
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