WBIL vs. KBWB ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$33.37
Average Daily Volume
1,886
32
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.25
Average Daily Volume
685,916
24
Performance
| Period | WBIL | KBWB |
|---|---|---|
| 30 Days | -3.24% | 1.78% |
| 60 Days | -1.50% | 6.12% |
| 90 Days | 3.32% | 13.01% |
| 12 Months | 21.50% | 44.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in KBWB | Overlap |
|---|
WBIL Overweight 32 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 4.75% | |
| CI | C | 4.63% | |
| RGA | A | 4.53% | |
| AXP | B | 4.32% | |
| ADP | C | 4.19% | |
| SCI | D | 4.13% | |
| ACGL | A | 4.09% | |
| TGT | D | 3.99% | |
| CL | A | 3.94% | |
| AME | D | 3.92% | |
| OTIS | D | 3.9% | |
| KR | B | 3.88% | |
| APO | C | 3.83% | |
| HRB | C | 3.61% | |
| ELV | A | 2.15% | |
| CARR | A | 1.93% | |
| PANW | B | 1.89% | |
| VST | B | 1.88% | |
| VRSK | B | 1.87% | |
| TW | A | 1.84% | |
| ADBE | D | 1.76% | |
| INTU | C | 1.74% | |
| QCOM | B | 1.72% | |
| BR | C | 1.71% | |
| DECK | D | 1.68% | |
| BX | D | 1.66% | |
| FAST | D | 1.64% | |
| LRCX | D | 1.63% | |
| MOH | D | 1.62% | |
| MPC | D | 1.5% | |
| SIGI | F | 1.2% | |
| AL | C | 1.19% |
WBIL Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -8.34% | |
| BAC | A | -8.13% | |
| WFC | B | -8.13% | |
| MS | A | -8.08% | |
| JPM | B | -7.83% | |
| C | B | -4.2% | |
| TFC | B | -4.13% | |
| FITB | A | -4.1% | |
| MTB | A | -3.97% | |
| PNC | B | -3.97% | |
| COF | B | -3.91% | |
| HBAN | A | -3.84% | |
| BK | A | -3.82% | |
| STT | C | -3.77% | |
| USB | D | -3.72% | |
| RF | B | -3.49% | |
| NTRS | C | -3.3% | |
| CFG | A | -3.09% | |
| KEY | C | -2.67% | |
| EWBC | A | -2.05% | |
| FHN | B | -1.63% | |
| CMA | B | -1.32% | |
| WAL | B | -1.26% | |
| ZION | B | -1.2% |
WBIL: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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