WBIL vs. MNTL ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Tema Neuroscience and Mental Health ETF (MNTL)
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
$32.83
Average Daily Volume
1,989
33
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.80
Average Daily Volume
363
10
Performance
| Period | WBIL | MNTL |
|---|---|---|
| 30 Days | -4.80% | -2.76% |
| 60 Days | -3.09% | -6.41% |
| 90 Days | 2.56% | -2.80% |
| 12 Months | 20.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in MNTL | Overlap |
|---|
WBIL Overweight 33 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 9.94% | |
| PGR | B | 4.72% | |
| WRB | D | 4.54% | |
| CI | C | 4.53% | |
| AXP | B | 4.43% | |
| TGT | D | 4.19% | |
| ADP | D | 4.15% | |
| SCI | D | 4.1% | |
| APO | D | 3.98% | |
| AME | D | 3.98% | |
| OTIS | D | 3.95% | |
| ACGL | A | 3.94% | |
| KR | C | 3.94% | |
| CL | A | 3.78% | |
| HRB | D | 3.6% | |
| ELV | B | 2.17% | |
| PANW | B | 1.92% | |
| TW | B | 1.81% | |
| VRSK | C | 1.78% | |
| ADBE | D | 1.78% | |
| INTU | C | 1.78% | |
| MOH | F | 1.74% | |
| BX | D | 1.73% | |
| DECK | D | 1.73% | |
| QCOM | A | 1.71% | |
| BR | C | 1.71% | |
| VST | A | 1.71% | |
| CARR | A | 1.71% | |
| MPC | D | 1.66% | |
| LRCX | D | 1.65% | |
| FAST | D | 1.62% | |
| SIGI | F | 1.2% | |
| AL | A | 1.2% |
WBIL: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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