WBIL vs. JAVA ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to JPMorgan Active Value ETF (JAVA)
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
$33.74
Average Daily Volume
1,486
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$59.30
Average Daily Volume
124,932
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | WBIL | JAVA |
|---|---|---|
| 30 Days | -0.67% | -0.08% |
| 60 Days | 2.52% | 2.13% |
| 90 Days | -2.50% | -0.28% |
| 12 Months | 18.83% | 16.07% |
WBIL Overweight 25 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.7% | |
| NVDA | C | 5.65% | |
| SPOT | B | 4.84% | |
| PGR | C | 4.52% | |
| ADP | B | 4.46% | |
| SCI | B | 4.09% | |
| GOOGL | A | 4.09% | |
| APO | A | 4.0% | |
| KBH | B | 3.95% | |
| AEP | D | 3.83% | |
| QCOM | C | 2.26% | |
| VRSK | A | 2.09% | |
| PANW | B | 2.04% | |
| DECK | C | 2.02% | |
| VST | B | 1.99% | |
| LRCX | B | 1.95% | |
| ADBE | C | 1.89% | |
| TW | D | 1.78% | |
| BR | B | 1.69% | |
| INTU | C | 1.65% | |
| FAST | D | 1.5% | |
| MOH | F | 1.43% | |
| VOYA | B | 1.02% | |
| AMAT | B | 0.87% | |
| PCAR | D | 0.77% |
WBIL Underweight 151 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | C | -2.67% | |
| XOM | C | -2.63% | |
| BRK.A | B | -2.59% | |
| BAC | B | -2.36% | |
| WFC | D | -1.92% | |
| ABBV | B | -1.82% | |
| UNH | D | -1.65% | |
| PM | A | -1.55% | |
| BMY | D | -1.42% | |
| COP | D | -1.37% | |
| CVS | D | -1.35% | |
| NEE | B | -1.3% | |
| CSX | D | -1.28% | |
| SCHW | C | -1.27% | |
| C | C | -1.21% | |
| WMT | B | -1.19% | |
| MCD | D | -1.1% | |
| LW | C | -1.01% | |
| NXPI | B | -0.99% | |
| MET | C | -0.98% | |
| ADI | B | -0.95% | |
| TFC | C | -0.94% | |
| MS | B | -0.92% | |
| JNJ | F | -0.9% | |
| REGN | A | -0.88% | |
| EMR | D | -0.87% | |
| GD | B | -0.86% | |
| TSM | B | -0.86% | |
| CAH | B | -0.84% | |
| MDT | D | -0.82% | |
| MDLZ | D | -0.81% | |
| APD | C | -0.81% | |
| MSFT | A | -0.81% | |
| AXTA | C | -0.81% | |
| TXN | B | -0.8% | |
| VTR | A | -0.79% | |
| DOV | B | -0.79% | |
| HON | A | -0.79% | |
| UPS | F | -0.79% | |
| AZO | B | -0.77% | |
| XEL | D | -0.73% | |
| CMCSA | D | -0.72% | |
| STX | B | -0.71% | |
| CMS | D | -0.71% | |
| SBAC | F | -0.71% | |
| VRTX | B | -0.7% | |
| EOG | C | -0.69% | |
| DLR | B | -0.68% | |
| LOW | D | -0.65% | |
| FIS | B | -0.65% | |
| VMC | D | -0.63% | |
| CPAY | D | -0.63% | |
| PG | A | -0.63% | |
| EQIX | D | -0.63% | |
| BLK | B | -0.62% | |
| TRV | D | -0.61% | |
| GLW | A | -0.6% | |
| SLGN | D | -0.6% | |
| FITB | C | -0.6% | |
| RTX | C | -0.59% | |
| FDX | C | -0.59% | |
| FCX | C | -0.58% | |
| NOC | F | -0.58% | |
| BSX | A | -0.57% | |
| META | B | -0.56% | |
| CB | B | -0.56% | |
| CI | C | -0.56% | |
| PFGC | C | -0.56% | |
| TOL | D | -0.55% | |
| BJ | A | -0.55% | |
| HD | C | -0.54% | |
| HIG | A | -0.53% | |
| GOOG | A | -0.53% | |
| CC | F | -0.53% | |
| UNP | D | -0.52% | |
| PNC | D | -0.51% | |
| TMO | D | -0.51% | |
| PEG | B | -0.5% | |
| MTB | C | -0.46% | |
| PH | D | -0.46% | |
| CCL | B | -0.44% | |
| EQR | A | -0.43% | |
| AMD | B | -0.42% | |
| ELS | C | -0.39% | |
| D | D | -0.39% | |
| TT | B | -0.38% | |
| AER | A | -0.38% | |
| SQ | D | -0.37% | |
| GS | B | -0.36% | |
| GPK | C | -0.36% | |
| ORLY | B | -0.36% | |
| NKE | C | -0.35% | |
| PEP | C | -0.34% | |
| USB | C | -0.34% | |
| NTRS | D | -0.34% | |
| BDX | D | -0.33% | |
| RSG | A | -0.33% | |
| ARES | C | -0.32% | |
| TER | B | -0.32% | |
| GEV | B | -0.32% | |
| BIIB | C | -0.32% | |
| HUM | C | -0.31% | |
| MCHP | D | -0.3% | |
| LLY | A | -0.3% | |
| DLTR | F | -0.29% | |
| VZ | B | -0.28% | |
| ZBH | D | -0.28% | |
| DAL | D | -0.28% | |
| TMUS | B | -0.27% | |
| IBM | B | -0.27% | |
| MAS | D | -0.26% | |
| DIS | C | -0.25% | |
| ADM | F | -0.25% | |
| WMG | D | -0.25% | |
| BKNG | A | -0.25% | |
| BKR | B | -0.25% | |
| MHK | D | -0.25% | |
| DG | D | -0.25% | |
| CHTR | C | -0.25% | |
| RCL | A | -0.24% | |
| CME | D | -0.23% | |
| KTB | B | -0.23% | |
| HST | D | -0.23% | |
| BMRN | C | -0.23% | |
| HSY | D | -0.21% | |
| RRX | F | -0.2% | |
| PFE | C | -0.2% | |
| TDG | B | -0.19% | |
| MRK | A | -0.19% | |
| BALL | D | -0.19% | |
| HPE | B | -0.18% | |
| AAL | F | -0.18% | |
| AA | C | -0.17% | |
| COF | D | -0.17% | |
| WBD | F | -0.17% | |
| AVB | A | -0.16% | |
| UBER | B | -0.16% | |
| ETR | D | -0.15% | |
| MTG | B | -0.15% | |
| NBIX | C | -0.15% | |
| BAX | D | -0.14% | |
| NVT | C | -0.14% | |
| AMT | C | -0.14% | |
| CPRI | F | -0.12% | |
| AES | D | -0.12% | |
| FCNCA | D | -0.12% | |
| FSLR | C | -0.12% | |
| LYV | D | -0.11% | |
| AMZN | B | -0.1% | |
| ICE | A | -0.1% | |
| SIRI | F | -0.05% |
WBIL: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Software - Application
Internet Content & Information
Semiconductor Equipment & Materials
Semiconductors
Apparel Stores
Building Products & Equipment
Capital Markets
Credit Services
Footwear & Accessories
Health Care Plans
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Medical Care
Oil & Gas Refining & Marketing
Personal Services
Residential Construction
Specialty Industrial Machinery
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Diversified Industrials
Aerospace & Defense
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Telecom Services
Utilities - Diversified
Banks - Global
Capital Markets
Discount Stores
Medical Devices
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Airlines
Apparel Manufacturing
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