WBIL vs. JMID ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
2,689
78
Performance
| Period | WBIL | JMID |
|---|---|---|
| 30 Days | 4.39% | 10.70% |
| 60 Days | 8.01% | 14.72% |
| 90 Days | 7.81% | |
| 12 Months | 22.81% |
WBIL Overweight 33 Positions Relative to JMID
| 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% | |
| CRM | B | 4.06% | |
| UBER | F | 3.66% | |
| URI | C | 3.61% | |
| NVDA | B | 3.46% | |
| AMZN | C | 3.08% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| INTU | B | 2.15% | |
| PWR | A | 2.11% | |
| COST | A | 1.94% | |
| SBUX | A | 1.84% | |
| PANW | B | 1.75% | |
| TYL | B | 1.74% | |
| NFLX | A | 1.11% | |
| PH | A | 1.02% | |
| PAYX | B | 1.0% | |
| SPOT | B | 0.98% | |
| TJX | A | 0.95% | |
| META | D | 0.91% | |
| TT | A | 0.87% | |
| 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 71 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| GWW | B | -2.97% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| ALL | A | -2.4% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| VRT | B | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | A | -1.86% | |
| COIN | C | -1.84% | |
| FIX | A | -1.81% | |
| CLX | A | -1.73% | |
| MANH | D | -1.69% | |
| POOL | C | -1.66% | |
| CSL | C | -1.6% | |
| VEEV | C | -1.59% | |
| VRSK | A | -1.49% | |
| LNG | A | -1.46% | |
| DECK | A | -1.35% | |
| EXP | B | -1.34% | |
| NRG | B | -1.29% | |
| DOCU | B | -1.26% | |
| JBL | C | -1.2% | |
| LAMR | C | -1.2% | |
| DVA | C | -1.17% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | C | -1.01% | |
| WAT | C | -1.01% | |
| BLDR | D | -1.01% | |
| ZBRA | B | -0.99% | |
| DT | D | -0.98% | |
| UI | B | -0.95% | |
| TPX | B | -0.91% | |
| PODD | C | -0.89% | |
| RBLX | C | -0.89% | |
| PEGA | B | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | C | -0.87% | |
| WSM | C | -0.81% | |
| PCTY | C | -0.78% | |
| SYY | D | -0.76% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | B | -0.73% | |
| MDB | B | -0.71% | |
| BSY | F | -0.66% | |
| GNRC | C | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | C | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | B | -0.43% | |
| LOPE | C | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | C | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | A | -0.18% |
WBIL: Top Represented Industries & Keywords
JMID: Top Represented Industries & Keywords
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