WBIL vs. FIW ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust ISE Water Index Fund (FIW)
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
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.84
Average Daily Volume
37,752
33
Performance
| Period | WBIL | FIW |
|---|---|---|
| 30 Days | -3.94% | -0.74% |
| 60 Days | -0.25% | 3.01% |
| 90 Days | 4.68% | 8.28% |
| 12 Months | 19.81% | 23.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in FIW | Overlap |
|---|
WBIL Overweight 33 Positions Relative to FIW
| 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% | |
| NXPI | C | 3.83% | |
| UHS | C | 2.86% | |
| CAT | A | 2.59% | |
| ELV | A | 2.02% | |
| PANW | B | 1.77% | |
| QCOM | B | 1.76% | |
| 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 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.15% | |
| A | C | -4.07% | |
| XYL | A | -4.0% | |
| AWK | C | -3.91% | |
| IEX | D | -3.9% | |
| ECL | C | -3.89% | |
| ROP | C | -3.87% | |
| WAT | D | -3.78% | |
| ACM | A | -3.68% | |
| PNR | D | -3.61% | |
| AOS | A | -3.59% | |
| WMS | C | -3.48% | |
| WTRG | B | -3.47% | |
| CNM | A | -3.46% | |
| IDXX | D | -3.41% | |
| TTEK | A | -3.24% | |
| MLI | A | -3.01% | |
| WTS | B | -2.93% | |
| FLS | A | -2.19% | |
| PRMW | A | -2.16% | |
| VMI | F | -2.03% | |
| ZWS | A | -1.99% | |
| ITRI | A | -1.94% | |
| BMI | A | -1.93% | |
| FELE | B | -1.93% | |
| CWT | C | -1.93% | |
| AWR | D | -1.89% | |
| HWKN | A | -1.37% | |
| MEG | B | -1.29% | |
| SBS | B | -1.23% | |
| MWA | A | -1.22% | |
| SJW | D | -1.2% | |
| LNN | D | -1.2% |
WBIL: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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