WBIL vs. CWS ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to AdvisorShares Focused Equity ETF (CWS)
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
$36.96
Average Daily Volume
1,699
40
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$71.19
Average Daily Volume
13,909
25
Performance
| Period | WBIL | CWS |
|---|---|---|
| 30 Days | 5.54% | 3.92% |
| 60 Days | 8.20% | 4.00% |
| 90 Days | 8.01% | 6.54% |
| 12 Months | 23.82% | 30.08% |
WBIL Overweight 36 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | 5.19% | |
| CRWD | B | 4.95% | |
| EA | C | 4.94% | |
| AMP | B | 4.93% | |
| AAPL | B | 4.79% | |
| MRVL | B | 4.54% | |
| LULU | C | 4.23% | |
| TPL | B | 4.13% | |
| CRM | B | 4.06% | |
| UBER | D | 3.66% | |
| URI | B | 3.61% | |
| NVDA | C | 3.46% | |
| CPAY | A | 3.21% | |
| AMZN | C | 3.08% | |
| BX | B | 2.73% | |
| PWR | A | 2.11% | |
| COST | B | 1.94% | |
| RMD | C | 1.88% | |
| SBUX | B | 1.84% | |
| PANW | C | 1.75% | |
| TYL | A | 1.74% | |
| EME | B | 1.46% | |
| NFLX | B | 1.11% | |
| FAST | B | 1.06% | |
| PH | A | 1.02% | |
| PAYX | B | 1.0% | |
| SPOT | B | 0.98% | |
| TJX | A | 0.95% | |
| META | D | 0.91% | |
| TT | B | 0.87% | |
| AGZD | B | 0.74% | |
| FLTR | A | 0.73% | |
| FALN | A | 0.72% | |
| FTSL | B | 0.67% | |
| STIP | B | 0.52% | |
| BKLN | A | 0.32% |
WBIL Underweight 21 Positions Relative to CWS
WBIL: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
Compare ETFs
