WBIL vs. MGMT ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Ballast Small/Mid Cap ETF (MGMT)
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
$33.71
Average Daily Volume
1,536
32
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.41
Average Daily Volume
13,726
45
Performance
| Period | WBIL | MGMT |
|---|---|---|
| 30 Days | -1.15% | -0.56% |
| 60 Days | -0.07% | -0.03% |
| 90 Days | 3.90% | 1.24% |
| 12 Months | 21.90% | 12.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in MGMT | Overlap |
|---|
WBIL Overweight 32 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 4.75% | |
| CI | D | 4.63% | |
| RGA | A | 4.53% | |
| AXP | A | 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 | C | 3.9% | |
| KR | C | 3.88% | |
| APO | C | 3.83% | |
| HRB | A | 3.61% | |
| ELV | A | 2.15% | |
| CARR | A | 1.93% | |
| PANW | B | 1.89% | |
| VST | B | 1.88% | |
| VRSK | A | 1.87% | |
| TW | B | 1.84% | |
| ADBE | D | 1.76% | |
| INTU | D | 1.74% | |
| QCOM | A | 1.72% | |
| BR | D | 1.71% | |
| DECK | D | 1.68% | |
| BX | C | 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 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | -5.11% | |
| AGM | D | -3.69% | |
| CVCO | C | -3.25% | |
| AZZ | C | -3.21% | |
| PHIN | A | -3.15% | |
| MTG | B | -2.96% | |
| EXP | A | -2.94% | |
| TDC | F | -2.88% | |
| CEIX | C | -2.67% | |
| CASS | D | -2.66% | |
| GEO | C | -2.43% | |
| TRIP | F | -2.39% | |
| LAMR | A | -2.39% | |
| LSTR | C | -2.36% | |
| SOI | B | -2.34% | |
| NTIC | B | -2.26% | |
| CBNK | D | -2.17% | |
| BELFB | B | -2.16% | |
| ATKR | D | -2.12% | |
| BIOX | C | -2.07% | |
| IGIC | A | -2.06% | |
| GPRE | F | -1.93% | |
| LII | B | -1.93% | |
| SFM | A | -1.89% | |
| DOX | F | -1.83% | |
| BWA | B | -1.83% | |
| IMXI | D | -1.74% | |
| EPR | C | -1.64% | |
| BLCO | D | -1.64% | |
| GSM | B | -1.63% | |
| KOS | C | -1.58% | |
| CRMT | F | -1.57% | |
| IPGP | D | -1.47% | |
| PATK | C | -1.42% | |
| ECVT | D | -1.41% | |
| UFPT | B | -1.4% | |
| KN | B | -1.33% | |
| RMNI | F | -1.32% | |
| RCMT | F | -1.22% | |
| TKR | B | -1.2% | |
| EPSN | C | -1.17% | |
| IRMD | C | -0.94% | |
| CMP | F | -0.86% | |
| G | D | -0.83% | |
| EXTR | F | -0.77% |
WBIL: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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