WBIL vs. FIVG ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Defiance Next Gen Connectivity ETF (FIVG)
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
$33.03
Average Daily Volume
2,494
33
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
46,852
49
Performance
| Period | WBIL | FIVG |
|---|---|---|
| 30 Days | -3.94% | -5.73% |
| 60 Days | -0.25% | -2.52% |
| 90 Days | 4.68% | -2.60% |
| 12 Months | 19.81% | 23.71% |
WBIL Overweight 31 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 10.0% | |
| GRMN | A | 5.06% | |
| META | B | 4.86% | |
| MAR | C | 4.81% | |
| WRB | D | 4.74% | |
| CI | A | 4.45% | |
| ADP | B | 4.07% | |
| NFLX | D | 4.06% | |
| HCA | C | 4.04% | |
| OTIS | D | 4.03% | |
| KKR | C | 3.97% | |
| SYK | C | 3.88% | |
| UHS | C | 2.86% | |
| CAT | A | 2.59% | |
| ELV | A | 2.02% | |
| PANW | B | 1.77% | |
| VRSK | D | 1.76% | |
| LRCX | D | 1.75% | |
| ADBE | D | 1.74% | |
| TW | C | 1.74% | |
| CARR | D | 1.72% | |
| MPC | B | 1.71% | |
| MOH | C | 1.7% | |
| BR | D | 1.7% | |
| INTU | C | 1.7% | |
| BX | C | 1.68% | |
| RNR | C | 1.67% | |
| VST | A | 1.65% | |
| DECK | C | 1.65% | |
| FAST | D | 1.64% | |
| HAL | B | 1.59% |
WBIL Underweight 47 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | -5.37% | |
| AVGO | D | -5.28% | |
| NVDA | D | -5.28% | |
| ORCL | D | -4.56% | |
| AMD | D | -4.16% | |
| CSCO | D | -4.13% | |
| INTC | F | -3.35% | |
| ADI | B | -2.77% | |
| ANET | D | -2.22% | |
| DDOG | B | -2.0% | |
| DELL | A | -1.93% | |
| MRVL | D | -1.84% | |
| KEYS | D | -1.73% | |
| NTAP | B | -1.64% | |
| VZ | D | -1.6% | |
| NOK | B | -1.58% | |
| HPE | B | -1.58% | |
| MTSI | A | -1.56% | |
| SWKS | D | -1.55% | |
| TMUS | B | -1.53% | |
| T | B | -1.51% | |
| QRVO | C | -1.5% | |
| AKAM | D | -1.5% | |
| MXL | C | -1.5% | |
| DT | D | -1.49% | |
| JNPR | D | -1.49% | |
| ERIC | B | -1.48% | |
| FFIV | D | -1.47% | |
| ARM | F | -1.47% | |
| DOX | D | -1.44% | |
| CTS | B | -1.41% | |
| LSCC | D | -1.4% | |
| CCI | D | -1.35% | |
| AMT | F | -1.34% | |
| KD | C | -1.34% | |
| EQIX | D | -1.32% | |
| EXTR | F | -1.32% | |
| IDCC | C | -1.3% | |
| CRDO | F | -1.29% | |
| HCP | B | -1.29% | |
| NTCT | D | -1.28% | |
| CSGS | D | -1.28% | |
| COHR | D | -1.25% | |
| DOCN | F | -1.22% | |
| CALX | F | -1.13% | |
| CIEN | D | -1.1% | |
| VIAV | F | -1.09% |
WBIL: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
Compare ETFs
