WBIL vs. ERNZ ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to TrueShares Active Yield ETF (ERNZ)
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
$36.15
Average Daily Volume
1,637
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.81
Average Daily Volume
10,835
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | WBIL | ERNZ |
|---|---|---|
| 30 Days | 2.89% | -1.64% |
| 60 Days | 6.45% | -1.01% |
| 90 Days | 7.13% | 1.17% |
| 12 Months | 21.58% |
WBIL Overweight 35 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | 5.19% | |
| CRWD | B | 4.95% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| AAPL | C | 4.79% | |
| MRVL | B | 4.54% | |
| FI | A | 4.35% | |
| LULU | C | 4.23% | |
| TPL | A | 4.13% | |
| CRM | B | 4.06% | |
| UBER | F | 3.66% | |
| URI | B | 3.61% | |
| NVDA | A | 3.46% | |
| CPAY | A | 3.21% | |
| AMZN | B | 3.08% | |
| BX | A | 2.73% | |
| FICO | A | 2.23% | |
| BR | B | 2.17% | |
| INTU | B | 2.15% | |
| PWR | A | 2.11% | |
| RMD | C | 1.88% | |
| SBUX | B | 1.84% | |
| PANW | A | 1.75% | |
| TYL | B | 1.74% | |
| EME | A | 1.46% | |
| NFLX | A | 1.11% | |
| FAST | B | 1.06% | |
| PH | B | 1.02% | |
| PAYX | B | 1.0% | |
| SPOT | A | 0.98% | |
| TJX | A | 0.95% | |
| META | C | 0.91% | |
| TT | A | 0.87% | |
| FALN | A | 0.72% | |
| STIP | A | 0.52% |
WBIL Underweight 163 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | B | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | B | -3.31% | |
| INSW | F | -3.07% | |
| BCC | C | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | B | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | A | -2.44% | |
| KRP | B | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | D | -1.34% | |
| CTRA | B | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| MUR | D | -1.13% | |
| CAH | B | -1.12% | |
| HTGC | D | -1.11% | |
| ABBV | F | -1.08% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | D | -1.0% | |
| GNL | D | -1.0% | |
| RC | D | -0.93% | |
| CWH | C | -0.91% | |
| FANG | C | -0.91% | |
| GILD | B | -0.9% | |
| DKS | D | -0.87% | |
| CLX | A | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | F | -0.77% | |
| TRGP | A | -0.76% | |
| TFLO | A | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | C | -0.73% | |
| DX | B | -0.71% | |
| ACP | A | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | D | -0.46% | |
| GBIL | A | -0.44% | |
| VIRT | A | -0.42% | |
| PDI | D | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | B | -0.37% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| SBR | B | -0.27% | |
| STNG | D | -0.26% | |
| GNK | C | -0.26% | |
| CNA | C | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | A | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | A | -0.21% | |
| BAH | F | -0.2% | |
| BIZD | A | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| MPC | C | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | B | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | B | -0.17% | |
| COKE | C | -0.17% | |
| BRSP | C | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | D | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | C | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | B | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | D | -0.15% | |
| ICSH | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | C | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| MO | A | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | D | -0.11% | |
| CIVI | F | -0.11% | |
| HLI | A | -0.11% | |
| CVI | D | -0.11% | |
| USDU | A | -0.11% | |
| JMST | A | -0.11% | |
| FTSM | A | -0.11% | |
| SHY | C | -0.11% | |
| IPAR | B | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | D | -0.11% | |
| HSY | F | -0.1% | |
| FHI | B | -0.1% | |
| VGLT | D | -0.1% | |
| SQM | D | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | A | -0.1% | |
| PCAR | C | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | D | -0.09% | |
| WMK | B | -0.09% | |
| KMB | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| KOF | F | -0.08% | |
| K | A | -0.08% | |
| LGOV | C | -0.08% | |
| OLN | F | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | D | -0.08% | |
| PFE | F | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | D | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | F | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| RDY | D | -0.06% | |
| USA | A | -0.06% | |
| PG | C | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
WBIL: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Apparel Stores
Asset Management
Engineering & Construction
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Consumer Electronics
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Distribution
Media - Diversified
Medical Instruments & Supplies
Real Estate - General
Rental & Leasing Services
Restaurants
Specialty Industrial Machinery
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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