WBIL vs. FDTX ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Fidelity Disruptive Technology ETF (FDTX)
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
$37.05
Average Daily Volume
1,621
40
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.72
Average Daily Volume
14,470
35
Performance
| Period | WBIL | FDTX |
|---|---|---|
| 30 Days | 6.43% | 7.62% |
| 60 Days | 8.70% | 11.21% |
| 90 Days | 8.92% | 9.46% |
| 12 Months | 24.08% | 35.97% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in FDTX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.79% | 1.3% | 1.3% | |
| AMZN | C | 3.08% | 3.98% | 3.08% | |
| CRM | B | 4.06% | 5.27% | 4.06% | |
| CRWD | B | 4.95% | 1.25% | 1.25% | |
| INTU | C | 2.15% | 2.02% | 2.02% | |
| META | D | 0.91% | 4.33% | 0.91% | |
| MRVL | B | 4.54% | 4.25% | 4.25% | |
| NFLX | A | 1.11% | 4.57% | 1.11% | |
| NVDA | C | 3.46% | 6.68% | 3.46% | |
| PANW | C | 1.75% | 2.33% | 1.75% | |
| SPOT | B | 0.98% | 1.08% | 0.98% | |
| UBER | D | 3.66% | 0.93% | 0.93% |
WBIL Overweight 28 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| FI | A | 4.35% | |
| LULU | C | 4.23% | |
| TPL | A | 4.13% | |
| URI | B | 3.61% | |
| CPAY | A | 3.21% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| BR | A | 2.17% | |
| PWR | A | 2.11% | |
| COST | B | 1.94% | |
| RMD | C | 1.88% | |
| SBUX | A | 1.84% | |
| TYL | B | 1.74% | |
| EME | C | 1.46% | |
| FAST | B | 1.06% | |
| PH | A | 1.02% | |
| PAYX | C | 1.0% | |
| TJX | A | 0.95% | |
| TT | A | 0.87% | |
| AGZD | A | 0.74% | |
| FLTR | A | 0.73% | |
| FALN | B | 0.72% | |
| FTSL | B | 0.67% | |
| STIP | C | 0.52% | |
| BKLN | A | 0.32% |
WBIL Underweight 23 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.08% | |
| MSFT | F | -4.82% | |
| SHOP | B | -4.09% | |
| GOOG | C | -3.77% | |
| ADBE | C | -3.44% | |
| HUBS | A | -2.65% | |
| DDOG | A | -2.22% | |
| SNPS | B | -2.14% | |
| SE | B | -1.89% | |
| ON | D | -1.83% | |
| WDAY | B | -1.8% | |
| MNDY | C | -1.62% | |
| TEAM | A | -1.55% | |
| MU | D | -1.15% | |
| NXPI | D | -1.14% | |
| ACN | C | -1.13% | |
| PDD | F | -1.1% | |
| TMUS | B | -1.09% | |
| SQ | B | -1.07% | |
| TOST | B | -1.05% | |
| SNAP | C | -0.96% | |
| GLBE | B | -0.7% | |
| ABNB | C | -0.54% |
WBIL: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
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