WBIL vs. DUSA ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Davis Select U.S. Equity ETF (DUSA)
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
$32.83
Average Daily Volume
1,989
33
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.25
Average Daily Volume
28,631
21
Performance
| Period | WBIL | DUSA |
|---|---|---|
| 30 Days | -4.80% | -2.19% |
| 60 Days | -3.09% | 0.90% |
| 90 Days | 2.56% | 4.44% |
| 12 Months | 20.46% | 38.83% |
WBIL Overweight 31 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 9.94% | |
| PGR | B | 4.72% | |
| WRB | D | 4.54% | |
| TGT | D | 4.19% | |
| ADP | D | 4.15% | |
| SCI | D | 4.1% | |
| APO | D | 3.98% | |
| AME | D | 3.98% | |
| OTIS | D | 3.95% | |
| ACGL | A | 3.94% | |
| KR | C | 3.94% | |
| CL | A | 3.78% | |
| HRB | D | 3.6% | |
| ELV | B | 2.17% | |
| PANW | B | 1.92% | |
| TW | B | 1.81% | |
| VRSK | C | 1.78% | |
| ADBE | D | 1.78% | |
| INTU | C | 1.78% | |
| MOH | F | 1.74% | |
| BX | D | 1.73% | |
| DECK | D | 1.73% | |
| QCOM | A | 1.71% | |
| BR | C | 1.71% | |
| VST | A | 1.71% | |
| CARR | A | 1.71% | |
| MPC | D | 1.66% | |
| LRCX | D | 1.65% | |
| FAST | D | 1.62% | |
| SIGI | F | 1.2% | |
| AL | A | 1.2% |
WBIL Underweight 19 Positions Relative to DUSA
WBIL: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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