WBIL vs. FDRV ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$32.75
Average Daily Volume
2,133
33
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$14.17
Average Daily Volume
10,897
32
Performance
| Period | WBIL | FDRV |
|---|---|---|
| 30 Days | -4.49% | -1.21% |
| 60 Days | -3.16% | -6.99% |
| 90 Days | 2.30% | -1.76% |
| 12 Months | 19.50% | -15.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in FDRV | Overlap |
|---|
WBIL Overweight 33 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 9.94% | |
| PGR | B | 4.72% | |
| WRB | C | 4.54% | |
| CI | B | 4.53% | |
| AXP | B | 4.43% | |
| TGT | D | 4.19% | |
| ADP | D | 4.15% | |
| SCI | D | 4.1% | |
| APO | B | 3.98% | |
| AME | D | 3.98% | |
| OTIS | D | 3.95% | |
| ACGL | A | 3.94% | |
| KR | B | 3.94% | |
| CL | A | 3.78% | |
| HRB | B | 3.6% | |
| ELV | B | 2.17% | |
| PANW | B | 1.92% | |
| TW | B | 1.81% | |
| VRSK | C | 1.78% | |
| ADBE | D | 1.78% | |
| INTU | D | 1.78% | |
| MOH | F | 1.74% | |
| BX | D | 1.73% | |
| DECK | C | 1.73% | |
| QCOM | A | 1.71% | |
| BR | C | 1.71% | |
| VST | A | 1.71% | |
| CARR | A | 1.71% | |
| MPC | B | 1.66% | |
| LRCX | D | 1.65% | |
| FAST | C | 1.62% | |
| SIGI | F | 1.2% | |
| AL | A | 1.2% |
WBIL Underweight 32 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | -5.09% | |
| UBER | D | -4.26% | |
| NXPI | B | -4.12% | |
| TSLA | D | -4.09% | |
| GRMN | A | -3.6% | |
| APTV | D | -3.16% | |
| ON | D | -2.95% | |
| SWKS | F | -2.69% | |
| ALB | D | -2.68% | |
| LEA | F | -2.48% | |
| LYFT | C | -2.27% | |
| LSCC | F | -2.24% | |
| ST | A | -2.2% | |
| LI | D | -2.07% | |
| RIVN | F | -1.96% | |
| NIO | D | -1.95% | |
| BE | B | -1.85% | |
| XPEV | D | -1.81% | |
| VC | C | -1.81% | |
| ADNT | D | -1.65% | |
| DIOD | B | -1.65% | |
| SYNA | D | -1.49% | |
| LCID | F | -1.34% | |
| ALGM | B | -1.32% | |
| SITM | D | -1.19% | |
| PLUG | F | -1.06% | |
| BLBD | C | -1.05% | |
| NKLA | F | -0.95% | |
| INDI | F | -0.89% | |
| CHPT | F | -0.66% | |
| LAZR | F | -0.65% | |
| PSNY | F | -0.57% |
WBIL: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
Compare ETFs
