WBIL vs. FTGS ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust Growth Strength ETF (FTGS)
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
$36.67
Average Daily Volume
1,629
40
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
228,395
50
Performance
Period | WBIL | FTGS |
---|---|---|
30 Days | 4.39% | 3.70% |
60 Days | 8.01% | 5.43% |
90 Days | 7.81% | 5.47% |
12 Months | 22.81% | 29.93% |
11 Overlapping Holdings
Symbol | Grade | Weight in WBIL | Weight in FTGS | Overlap | |
---|---|---|---|---|---|
AMP | A | 4.93% | 2.11% | 2.11% | |
AMZN | C | 3.08% | 2.19% | 2.19% | |
BX | A | 2.73% | 2.06% | 2.06% | |
CPAY | A | 3.21% | 2.06% | 2.06% | |
INTU | B | 2.15% | 2.24% | 2.15% | |
META | D | 0.91% | 1.96% | 0.91% | |
NFLX | A | 1.11% | 2.15% | 1.11% | |
NVDA | B | 3.46% | 2.09% | 2.09% | |
PANW | B | 1.75% | 2.06% | 1.75% | |
PAYX | B | 1.0% | 2.02% | 1.0% | |
TT | A | 0.87% | 2.0% | 0.87% |
WBIL Overweight 29 Positions Relative to FTGS
Symbol | Grade | Weight | |
---|---|---|---|
SCHW | B | 5.19% | |
CRWD | B | 4.95% | |
EA | A | 4.94% | |
AAPL | C | 4.79% | |
MRVL | B | 4.54% | |
FI | A | 4.35% | |
LULU | C | 4.23% | |
TPL | A | 4.13% | |
CRM | B | 4.06% | |
UBER | F | 3.66% | |
URI | C | 3.61% | |
FICO | B | 2.23% | |
BR | A | 2.17% | |
PWR | A | 2.11% | |
COST | A | 1.94% | |
RMD | C | 1.88% | |
SBUX | A | 1.84% | |
TYL | B | 1.74% | |
EME | A | 1.46% | |
FAST | B | 1.06% | |
PH | A | 1.02% | |
SPOT | B | 0.98% | |
TJX | A | 0.95% | |
AGZD | A | 0.74% | |
FLTR | A | 0.73% | |
FALN | A | 0.72% | |
FTSL | A | 0.67% | |
STIP | C | 0.52% | |
BKLN | A | 0.32% |
WBIL Underweight 39 Positions Relative to FTGS
Symbol | Grade | Weight | |
---|---|---|---|
CDNS | B | -2.3% | |
EXPE | B | -2.24% | |
LYV | A | -2.21% | |
WDAY | B | -2.18% | |
DECK | A | -2.14% | |
APH | A | -2.11% | |
COP | C | -2.1% | |
CPRT | B | -2.09% | |
EOG | A | -2.09% | |
PYPL | B | -2.08% | |
V | A | -2.08% | |
UTHR | C | -2.06% | |
PCAR | B | -2.05% | |
MSI | B | -2.04% | |
AXP | A | -2.04% | |
ADP | A | -2.03% | |
MNST | C | -2.03% | |
SLB | C | -2.03% | |
BRO | B | -2.02% | |
DXCM | C | -2.02% | |
COR | B | -2.01% | |
MSFT | D | -2.0% | |
VLO | C | -2.0% | |
MA | B | -1.98% | |
CMG | B | -1.98% | |
CAT | B | -1.93% | |
WRB | A | -1.91% | |
DVN | F | -1.9% | |
CSL | C | -1.88% | |
ANET | C | -1.88% | |
CB | C | -1.87% | |
EG | C | -1.87% | |
KLAC | F | -1.86% | |
ACGL | C | -1.81% | |
MRK | D | -1.78% | |
RNR | C | -1.78% | |
LEN | D | -1.76% | |
DHI | F | -1.65% | |
MPWR | F | -1.23% |
WBIL: Top Represented Industries & Keywords
FTGS: Top Represented Industries & Keywords