WBIL vs. IYK ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to iShares U.S. Consumer Goods ETF (IYK)
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
$33.96
Average Daily Volume
1,580
32
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.72
Average Daily Volume
92,690
53
Performance
| Period | WBIL | IYK |
|---|---|---|
| 30 Days | 3.67% | 2.90% |
| 60 Days | -1.99% | 0.98% |
| 90 Days | 5.57% | 4.70% |
| 12 Months | 20.90% | 2.52% |
WBIL Overweight 30 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.86% | |
| PGR | D | 4.75% | |
| RGA | B | 4.74% | |
| SPOT | B | 4.71% | |
| AXP | B | 4.31% | |
| ACGL | B | 4.12% | |
| ADP | B | 4.09% | |
| AEP | A | 3.99% | |
| APO | B | 3.96% | |
| SCI | D | 3.86% | |
| MMC | B | 3.81% | |
| HRB | B | 3.67% | |
| ELV | B | 2.16% | |
| CARR | B | 1.99% | |
| PANW | C | 1.98% | |
| VST | C | 1.97% | |
| VRSK | A | 1.96% | |
| TW | C | 1.92% | |
| QCOM | B | 1.86% | |
| ADBE | F | 1.82% | |
| INTU | A | 1.78% | |
| BR | C | 1.75% | |
| DECK | C | 1.74% | |
| BX | C | 1.69% | |
| LRCX | C | 1.69% | |
| MOH | F | 1.64% | |
| FAST | D | 1.57% | |
| MPC | D | 1.5% | |
| AL | D | 1.11% | |
| VOYA | B | 1.07% |
WBIL Underweight 51 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | -17.38% | |
| PEP | B | -11.13% | |
| KO | B | -10.88% | |
| PM | B | -6.93% | |
| MDLZ | C | -4.31% | |
| MO | B | -3.66% | |
| MCK | A | -3.31% | |
| CVS | F | -3.25% | |
| KMB | C | -2.06% | |
| STZ | D | -1.86% | |
| GIS | C | -1.84% | |
| MNST | F | -1.82% | |
| CTVA | C | -1.79% | |
| SYY | D | -1.72% | |
| COR | D | -1.69% | |
| KVUE | D | -1.62% | |
| ADM | D | -1.49% | |
| KDP | C | -1.47% | |
| HSY | C | -1.41% | |
| KHC | D | -1.31% | |
| CHD | B | -1.18% | |
| MKC | C | -0.85% | |
| TSN | B | -0.77% | |
| CLX | F | -0.77% | |
| K | B | -0.73% | |
| BG | C | -0.68% | |
| CAG | C | -0.67% | |
| WBA | F | -0.6% | |
| CELH | B | -0.6% | |
| LW | F | -0.57% | |
| CASY | C | -0.56% | |
| USFD | B | -0.56% | |
| SJM | F | -0.54% | |
| PFGC | C | -0.51% | |
| HRL | C | -0.47% | |
| TAP | F | -0.45% | |
| CPB | C | -0.4% | |
| ACI | D | -0.39% | |
| INGR | C | -0.35% | |
| DAR | F | -0.32% | |
| FRPT | B | -0.25% | |
| POST | C | -0.24% | |
| FLO | C | -0.22% | |
| SPB | B | -0.13% | |
| SAM | F | -0.12% | |
| GO | F | -0.09% | |
| PPC | B | -0.07% | |
| REYN | B | -0.07% | |
| KLG | C | -0.06% | |
| SEB | D | -0.03% | |
| OLPX | F | -0.01% |
WBIL: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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