WBIL vs. IYJ ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to iShares U.S. Industrials ETF (IYJ)
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
$32.94
Average Daily Volume
2,607
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$120.25
Average Daily Volume
76,958
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | WBIL | IYJ |
|---|---|---|
| 30 Days | -4.34% | -3.51% |
| 60 Days | 0.04% | 0.59% |
| 90 Days | 5.32% | 5.54% |
| 12 Months | 18.51% | 21.86% |
WBIL Overweight 28 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 10.0% | |
| GRMN | A | 5.06% | |
| META | B | 4.86% | |
| MAR | C | 4.81% | |
| WRB | B | 4.74% | |
| CI | A | 4.45% | |
| NFLX | B | 4.06% | |
| HCA | C | 4.04% | |
| KKR | C | 3.97% | |
| SYK | C | 3.88% | |
| NXPI | D | 3.83% | |
| UHS | D | 2.86% | |
| ELV | A | 2.02% | |
| PANW | C | 1.77% | |
| QCOM | B | 1.76% | |
| LRCX | D | 1.75% | |
| ADBE | F | 1.74% | |
| TW | B | 1.74% | |
| MPC | A | 1.71% | |
| MOH | D | 1.7% | |
| BR | C | 1.7% | |
| INTU | C | 1.7% | |
| BX | C | 1.68% | |
| RNR | B | 1.67% | |
| VST | A | 1.65% | |
| DECK | D | 1.65% | |
| FAST | D | 1.64% | |
| HAL | A | 1.59% |
WBIL Underweight 180 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -7.28% | |
| MA | C | -6.42% | |
| ACN | D | -3.34% | |
| GE | A | -2.86% | |
| RTX | A | -2.44% | |
| UNP | B | -2.37% | |
| HON | B | -2.14% | |
| AXP | A | -2.13% | |
| ETN | A | -2.11% | |
| UPS | D | -1.74% | |
| DE | A | -1.7% | |
| LMT | A | -1.65% | |
| BA | F | -1.62% | |
| FI | C | -1.47% | |
| ITW | C | -1.27% | |
| SHW | C | -1.23% | |
| PH | B | -1.17% | |
| GD | A | -1.17% | |
| CSX | D | -1.16% | |
| PYPL | B | -1.15% | |
| TT | A | -1.13% | |
| TDG | A | -1.09% | |
| EMR | B | -1.07% | |
| NOC | B | -1.07% | |
| FDX | A | -1.03% | |
| PCAR | B | -1.01% | |
| CTAS | A | -0.97% | |
| NSC | C | -0.93% | |
| COF | A | -0.87% | |
| MMM | A | -0.84% | |
| URI | D | -0.75% | |
| FERG | B | -0.74% | |
| ODFL | C | -0.73% | |
| JCI | A | -0.73% | |
| GWW | C | -0.71% | |
| FIS | A | -0.7% | |
| AME | C | -0.69% | |
| SQ | D | -0.68% | |
| CMI | A | -0.67% | |
| PAYX | C | -0.66% | |
| LHX | B | -0.64% | |
| MLM | B | -0.62% | |
| IR | C | -0.62% | |
| PWR | A | -0.6% | |
| GEV | B | -0.59% | |
| VMC | C | -0.58% | |
| GPN | C | -0.54% | |
| ROK | D | -0.54% | |
| PPG | D | -0.53% | |
| DD | A | -0.52% | |
| XYL | A | -0.51% | |
| EFX | D | -0.49% | |
| FTV | C | -0.48% | |
| FICO | D | -0.47% | |
| WAB | A | -0.44% | |
| MTD | D | -0.44% | |
| KEYS | D | -0.44% | |
| HWM | C | -0.41% | |
| DOV | A | -0.4% | |
| BLDR | D | -0.37% | |
| AXON | B | -0.36% | |
| HUBB | B | -0.36% | |
| CPAY | A | -0.35% | |
| VLTO | A | -0.34% | |
| BALL | A | -0.33% | |
| BAH | B | -0.31% | |
| J | C | -0.31% | |
| TXT | A | -0.31% | |
| WAT | D | -0.31% | |
| TDY | D | -0.31% | |
| CSL | A | -0.3% | |
| IEX | C | -0.29% | |
| EXPD | D | -0.28% | |
| PKG | B | -0.27% | |
| EME | A | -0.27% | |
| SYF | B | -0.27% | |
| MAS | C | -0.27% | |
| SNA | D | -0.25% | |
| LII | C | -0.25% | |
| SAIA | D | -0.25% | |
| GGG | C | -0.25% | |
| NDSN | C | -0.25% | |
| JBHT | F | -0.25% | |
| ZBRA | B | -0.24% | |
| OC | A | -0.24% | |
| TRMB | C | -0.24% | |
| TRU | D | -0.23% | |
| RPM | C | -0.23% | |
| SWK | D | -0.23% | |
| WSO | B | -0.23% | |
| XPO | C | -0.23% | |
| ACM | B | -0.22% | |
| HEI | A | -0.22% | |
| PNR | B | -0.22% | |
| LECO | C | -0.22% | |
| CNHI | D | -0.21% | |
| BLD | D | -0.21% | |
| AMCR | D | -0.21% | |
| JKHY | C | -0.2% | |
| WRK | A | -0.2% | |
| NVT | A | -0.2% | |
| ALLE | C | -0.19% | |
| ITT | C | -0.18% | |
| HII | B | -0.18% | |
| WMS | C | -0.18% | |
| RRX | B | -0.18% | |
| WEX | A | -0.17% | |
| TTEK | A | -0.17% | |
| AOS | A | -0.17% | |
| FBIN | D | -0.16% | |
| CW | A | -0.16% | |
| CNM | A | -0.16% | |
| TREX | D | -0.16% | |
| DCI | A | -0.15% | |
| WWD | A | -0.15% | |
| TTC | D | -0.15% | |
| HEI | A | -0.15% | |
| ATR | B | -0.15% | |
| CCK | B | -0.14% | |
| GPK | A | -0.14% | |
| EXP | C | -0.14% | |
| BWXT | D | -0.14% | |
| MIDD | D | -0.13% | |
| GNRC | A | -0.13% | |
| AYI | C | -0.13% | |
| OSK | A | -0.13% | |
| CHRW | D | -0.13% | |
| KNX | D | -0.13% | |
| MKSI | D | -0.13% | |
| CGNX | F | -0.12% | |
| WCC | D | -0.12% | |
| FCN | A | -0.12% | |
| MSA | A | -0.12% | |
| AXTA | C | -0.12% | |
| AFRM | D | -0.12% | |
| ALSN | A | -0.12% | |
| RHI | D | -0.12% | |
| WSC | F | -0.12% | |
| AGCO | B | -0.12% | |
| VNT | D | -0.11% | |
| CR | A | -0.11% | |
| BILL | F | -0.11% | |
| BERY | D | -0.11% | |
| AZEK | C | -0.11% | |
| PCTY | F | -0.11% | |
| KEX | A | -0.1% | |
| BC | D | -0.1% | |
| MHK | D | -0.1% | |
| GXO | F | -0.1% | |
| ESAB | A | -0.1% | |
| FLS | A | -0.1% | |
| LSTR | D | -0.1% | |
| ST | F | -0.09% | |
| AWI | C | -0.09% | |
| MTZ | B | -0.09% | |
| G | D | -0.09% | |
| SON | C | -0.09% | |
| LFUS | F | -0.09% | |
| EEFT | D | -0.08% | |
| LPX | D | -0.08% | |
| MDU | A | -0.08% | |
| R | C | -0.08% | |
| AL | A | -0.08% | |
| SPR | A | -0.07% | |
| MSM | D | -0.07% | |
| VMI | F | -0.07% | |
| FOUR | F | -0.06% | |
| MAN | B | -0.06% | |
| SEE | F | -0.06% | |
| SLGN | B | -0.06% | |
| GTES | A | -0.05% | |
| CXT | A | -0.05% | |
| WU | B | -0.05% | |
| VSTS | C | -0.04% | |
| ADT | D | -0.03% | |
| HAYW | D | -0.03% | |
| SNDR | F | -0.02% | |
| NATL | A | -0.02% | |
| MRCY | F | -0.02% | |
| AMBP | A | -0.01% |
WBIL: Top Represented Industries & Keywords
Industries:
Business Services
Health Care Plans
Software - Application
Asset Management
Medical Care
Semiconductors
Building Products & Equipment
Capital Markets
Farm & Construction Equipment
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Insurance - Reinsurance
Internet Content & Information
Lodging
Media - Diversified
Medical Devices
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Insurance
Computing
IBD 50
Integrated Circuits
Mobile Devices
Private Equity
Actuarial Science
Acute Care Hospitals
Brokerage
Communication Solutions
Construction
Digital Marketing
Electronics
Exchange Traded Fund
Fabless Semiconductor Companies
Financial Advisors
Global Positioning System
Health Care Services
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Scientific & Technical Instruments
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Farm & Construction Equipment
Railroads
Software - Application
Specialty Chemicals
Tools & Accessories
Trucking
Electronic Components
Security & Protection Services
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