WBIL vs. FTC ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.37
Average Daily Volume
33,503
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | WBIL | FTC |
|---|---|---|
| 30 Days | 6.43% | 9.08% |
| 60 Days | 8.70% | 12.23% |
| 90 Days | 8.92% | 15.96% |
| 12 Months | 24.08% | 42.15% |
26 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.79% | 0.33% | 0.33% | |
| AMP | A | 4.93% | 0.8% | 0.8% | |
| AMZN | C | 3.08% | 0.38% | 0.38% | |
| BR | A | 2.17% | 0.51% | 0.51% | |
| COST | B | 1.94% | 0.69% | 0.69% | |
| CPAY | A | 3.21% | 0.39% | 0.39% | |
| CRM | B | 4.06% | 0.2% | 0.2% | |
| CRWD | B | 4.95% | 0.2% | 0.2% | |
| EME | C | 1.46% | 0.96% | 0.96% | |
| FAST | B | 1.06% | 0.19% | 0.19% | |
| FI | A | 4.35% | 0.78% | 0.78% | |
| FICO | B | 2.23% | 1.0% | 1.0% | |
| META | D | 0.91% | 0.67% | 0.67% | |
| NFLX | A | 1.11% | 0.57% | 0.57% | |
| NVDA | C | 3.46% | 0.81% | 0.81% | |
| PANW | C | 1.75% | 0.38% | 0.38% | |
| PAYX | C | 1.0% | 0.18% | 0.18% | |
| PH | A | 1.02% | 0.74% | 0.74% | |
| PWR | A | 2.11% | 0.9% | 0.9% | |
| RMD | C | 1.88% | 0.63% | 0.63% | |
| TJX | A | 0.95% | 0.5% | 0.5% | |
| TPL | A | 4.13% | 0.75% | 0.75% | |
| TT | A | 0.87% | 0.88% | 0.87% | |
| TYL | B | 1.74% | 0.51% | 0.51% | |
| UBER | D | 3.66% | 0.46% | 0.46% | |
| URI | B | 3.61% | 0.87% | 0.87% |
WBIL Underweight 160 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.81% | |
| PLTR | B | -1.32% | |
| AXON | A | -1.26% | |
| CVNA | B | -1.15% | |
| RCL | A | -1.09% | |
| TRGP | B | -1.08% | |
| EXPE | B | -1.03% | |
| VRT | B | -1.01% | |
| DASH | A | -1.01% | |
| GS | A | -0.99% | |
| GDDY | A | -0.98% | |
| VST | B | -0.97% | |
| KKR | A | -0.96% | |
| HWM | A | -0.94% | |
| HOOD | B | -0.92% | |
| UTHR | C | -0.9% | |
| BK | A | -0.9% | |
| WAB | B | -0.9% | |
| AXP | A | -0.89% | |
| CCL | B | -0.88% | |
| HEI | B | -0.88% | |
| CPNG | D | -0.86% | |
| ALL | A | -0.86% | |
| PGR | A | -0.85% | |
| BURL | A | -0.85% | |
| NRG | B | -0.84% | |
| THC | D | -0.82% | |
| VTR | C | -0.82% | |
| GRMN | B | -0.8% | |
| LYV | A | -0.79% | |
| IRM | D | -0.79% | |
| RBLX | C | -0.79% | |
| FCNCA | A | -0.78% | |
| NTRS | A | -0.78% | |
| TMUS | B | -0.77% | |
| NOW | A | -0.77% | |
| JPM | A | -0.76% | |
| ACGL | D | -0.74% | |
| GEN | B | -0.73% | |
| ORCL | B | -0.73% | |
| MSI | B | -0.73% | |
| CEG | D | -0.72% | |
| PCG | A | -0.71% | |
| HCA | F | -0.71% | |
| BSX | B | -0.7% | |
| CTAS | B | -0.7% | |
| PM | B | -0.7% | |
| BRO | B | -0.7% | |
| SHW | A | -0.68% | |
| LII | A | -0.68% | |
| ANET | C | -0.67% | |
| AVGO | D | -0.66% | |
| CAT | B | -0.66% | |
| PEG | A | -0.65% | |
| FSLR | F | -0.65% | |
| APO | B | -0.64% | |
| ERIE | D | -0.63% | |
| IBM | C | -0.63% | |
| GE | D | -0.63% | |
| BAH | F | -0.63% | |
| ALNY | D | -0.62% | |
| FTNT | C | -0.59% | |
| NEE | D | -0.59% | |
| TDG | D | -0.59% | |
| BKNG | A | -0.57% | |
| TTD | B | -0.56% | |
| GWW | B | -0.55% | |
| DECK | A | -0.54% | |
| CASY | A | -0.53% | |
| HLT | A | -0.53% | |
| ISRG | A | -0.53% | |
| WSO | A | -0.52% | |
| NDAQ | A | -0.52% | |
| COIN | C | -0.52% | |
| AJG | B | -0.51% | |
| WELL | A | -0.51% | |
| HUBB | B | -0.5% | |
| CSL | C | -0.49% | |
| MCO | B | -0.49% | |
| BRK.A | B | -0.49% | |
| SPGI | C | -0.48% | |
| MANH | D | -0.48% | |
| NTAP | C | -0.47% | |
| SO | D | -0.47% | |
| LVS | C | -0.47% | |
| ECL | D | -0.47% | |
| ICE | C | -0.47% | |
| TSCO | D | -0.46% | |
| VLTO | D | -0.45% | |
| XYL | D | -0.44% | |
| PSA | D | -0.44% | |
| CL | D | -0.43% | |
| EFX | F | -0.43% | |
| WMB | A | -0.41% | |
| AMT | D | -0.41% | |
| TSLA | B | -0.4% | |
| DELL | C | -0.38% | |
| MAR | B | -0.38% | |
| ADSK | A | -0.37% | |
| APH | A | -0.37% | |
| ARES | A | -0.36% | |
| MO | A | -0.36% | |
| ETN | A | -0.36% | |
| RSG | A | -0.35% | |
| IR | B | -0.35% | |
| DOV | A | -0.35% | |
| SPG | B | -0.35% | |
| IT | C | -0.35% | |
| ORLY | B | -0.35% | |
| MCD | D | -0.33% | |
| ROL | B | -0.33% | |
| MMC | B | -0.33% | |
| AZO | C | -0.33% | |
| ROST | C | -0.32% | |
| MSTR | C | -0.32% | |
| OTIS | C | -0.32% | |
| CBOE | B | -0.32% | |
| AMGN | D | -0.31% | |
| RIVN | F | -0.31% | |
| VICI | C | -0.31% | |
| LLY | F | -0.3% | |
| BLD | D | -0.3% | |
| EXR | D | -0.3% | |
| KO | D | -0.29% | |
| O | D | -0.29% | |
| WSM | B | -0.28% | |
| LPLA | A | -0.22% | |
| MPWR | F | -0.21% | |
| AON | A | -0.18% | |
| ADP | B | -0.18% | |
| MKL | A | -0.18% | |
| DLR | B | -0.18% | |
| WDAY | B | -0.18% | |
| GPN | B | -0.18% | |
| ESS | B | -0.17% | |
| ITW | B | -0.17% | |
| CHD | B | -0.17% | |
| MSCI | C | -0.17% | |
| CMG | B | -0.17% | |
| VRTX | F | -0.17% | |
| WAT | B | -0.17% | |
| DKNG | B | -0.17% | |
| MA | C | -0.17% | |
| GOOGL | C | -0.17% | |
| SYK | C | -0.17% | |
| WM | A | -0.17% | |
| MU | D | -0.16% | |
| QCOM | F | -0.16% | |
| PG | A | -0.16% | |
| EQIX | A | -0.16% | |
| AVB | B | -0.16% | |
| SBAC | D | -0.15% | |
| KMB | D | -0.15% | |
| GLPI | C | -0.15% | |
| LIN | D | -0.15% | |
| CCI | D | -0.14% | |
| A | D | -0.14% | |
| ZTS | D | -0.14% | |
| MTD | D | -0.13% | |
| KLAC | D | -0.13% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
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