WBIL vs. CLOU ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Global X Cloud Computing ETF (CLOU)
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
$32.92
Average Daily Volume
2,522
33
CLOU
Global X Cloud Computing ETF
CLOU Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.Grade (RS Rating)
Last Trade
$20.37
Average Daily Volume
279,833
34
Performance
Period | WBIL | CLOU |
---|---|---|
30 Days | -4.19% | -6.30% |
60 Days | -0.57% | -5.43% |
90 Days | 4.95% | -10.07% |
12 Months | 20.63% | 23.23% |
1 Overlapping Holdings
Symbol | Grade | Weight in WBIL | Weight in CLOU | Overlap | |
---|---|---|---|---|---|
NFLX | D | 4.06% | 5.12% | 4.06% |
WBIL Overweight 32 Positions Relative to CLOU
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | B | 10.0% | |
GRMN | A | 5.06% | |
META | D | 4.86% | |
MAR | C | 4.81% | |
WRB | D | 4.74% | |
CI | A | 4.45% | |
ADP | B | 4.07% | |
HCA | C | 4.04% | |
OTIS | C | 4.03% | |
KKR | C | 3.97% | |
SYK | C | 3.88% | |
NXPI | C | 3.83% | |
UHS | C | 2.86% | |
CAT | B | 2.59% | |
ELV | A | 2.02% | |
PANW | C | 1.77% | |
QCOM | C | 1.76% | |
VRSK | D | 1.76% | |
LRCX | D | 1.75% | |
ADBE | D | 1.74% | |
TW | C | 1.74% | |
CARR | A | 1.72% | |
MPC | B | 1.71% | |
MOH | D | 1.7% | |
BR | C | 1.7% | |
INTU | C | 1.7% | |
BX | C | 1.68% | |
RNR | C | 1.67% | |
VST | A | 1.65% | |
DECK | D | 1.65% | |
FAST | C | 1.64% | |
HAL | B | 1.59% |
WBIL Underweight 33 Positions Relative to CLOU
Symbol | Grade | Weight | |
---|---|---|---|
WIX | D | -5.34% | |
PCOR | D | -5.04% | |
DOCN | F | -4.74% | |
CRM | D | -4.71% | |
WDAY | D | -4.27% | |
SHOP | C | -4.12% | |
PAYC | F | -4.07% | |
TWLO | D | -3.99% | |
ZS | D | -3.85% | |
QLYS | B | -3.78% | |
BOX | C | -3.7% | |
DLR | B | -3.69% | |
FIVN | D | -3.57% | |
SPSC | D | -3.51% | |
FRSH | D | -3.44% | |
ZM | F | -3.42% | |
AKAM | D | -3.38% | |
WK | F | -3.12% | |
DBX | D | -3.06% | |
FSLY | F | -2.6% | |
AMZN | B | -2.32% | |
EVBG | A | -2.28% | |
MSFT | C | -2.1% | |
GOOGL | A | -1.65% | |
PUBM | A | -1.47% | |
HSTM | C | -1.19% | |
YEXT | F | -1.11% | |
VMEO | F | -0.89% | |
VNET | F | -0.34% | |
IBM | D | -0.32% | |
BABA | C | -0.31% | |
KC | F | -0.14% | |
TWOU | F | -0.04% |
WBIL: Top Represented Industries & Keywords
CLOU: Top Represented Industries & Keywords