WBIL vs. MVPS ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Amplify Thematic All-Stars ETF (MVPS)
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
$36.91
Average Daily Volume
1,629
40
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
265
87
Performance
| Period | WBIL | MVPS |
|---|---|---|
| 30 Days | 4.39% | 7.30% |
| 60 Days | 8.01% | 11.16% |
| 90 Days | 7.81% | 11.76% |
| 12 Months | 22.81% | 31.52% |
10 Overlapping Holdings
WBIL Overweight 30 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| FI | A | 4.35% | |
| LULU | C | 4.23% | |
| TPL | A | 4.13% | |
| URI | C | 3.61% | |
| CPAY | A | 3.21% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| BR | A | 2.17% | |
| INTU | B | 2.15% | |
| PWR | A | 2.11% | |
| COST | A | 1.94% | |
| RMD | C | 1.88% | |
| SBUX | A | 1.84% | |
| TYL | B | 1.74% | |
| EME | A | 1.46% | |
| FAST | B | 1.06% | |
| PH | A | 1.02% | |
| PAYX | B | 1.0% | |
| SPOT | B | 0.98% | |
| TJX | A | 0.95% | |
| 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 77 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.99% | |
| GOOGL | C | -4.45% | |
| MSFT | D | -3.57% | |
| AVGO | D | -3.43% | |
| AMD | F | -2.49% | |
| COIN | C | -2.41% | |
| ZS | B | -2.06% | |
| CSCO | B | -2.03% | |
| FTNT | C | -1.9% | |
| SHOP | B | -1.86% | |
| ORCL | A | -1.79% | |
| SQ | A | -1.74% | |
| NET | B | -1.72% | |
| TSM | B | -1.58% | |
| QCOM | F | -1.55% | |
| PLTR | B | -1.46% | |
| NOW | A | -1.43% | |
| S | B | -1.15% | |
| ADBE | C | -1.14% | |
| FSLR | F | -1.13% | |
| OKTA | C | -1.05% | |
| ANET | C | -1.03% | |
| ISRG | A | -1.02% | |
| CYBR | A | -1.02% | |
| IBM | C | -0.97% | |
| RBLX | C | -0.92% | |
| HOOD | B | -0.87% | |
| CHKP | C | -0.84% | |
| DDOG | A | -0.74% | |
| MU | D | -0.74% | |
| INTC | C | -0.72% | |
| AKAM | D | -0.71% | |
| QLYS | B | -0.71% | |
| MDB | B | -0.66% | |
| ROKU | D | -0.61% | |
| ENPH | F | -0.58% | |
| VRNS | D | -0.57% | |
| XYL | D | -0.56% | |
| SNPS | B | -0.51% | |
| ALB | B | -0.5% | |
| TENB | C | -0.5% | |
| BABA | D | -0.5% | |
| TTD | B | -0.5% | |
| TER | F | -0.48% | |
| APP | B | -0.46% | |
| ABBV | F | -0.46% | |
| PATH | C | -0.43% | |
| HUBS | A | -0.43% | |
| FFIV | B | -0.42% | |
| BAH | F | -0.41% | |
| PYPL | B | -0.41% | |
| SNOW | B | -0.4% | |
| ADSK | A | -0.4% | |
| CDNS | B | -0.37% | |
| TOST | B | -0.36% | |
| DLR | B | -0.35% | |
| EQIX | A | -0.34% | |
| ACN | B | -0.34% | |
| MSTR | B | -0.34% | |
| GEN | B | -0.34% | |
| NOC | D | -0.34% | |
| MARA | B | -0.33% | |
| MELI | C | -0.32% | |
| ITRI | C | -0.32% | |
| RPD | B | -0.32% | |
| DKNG | B | -0.31% | |
| AVAV | C | -0.3% | |
| ECL | D | -0.3% | |
| DT | D | -0.29% | |
| VLTO | C | -0.28% | |
| PTC | B | -0.28% | |
| ON | D | -0.27% | |
| PSTG | D | -0.26% | |
| MA | B | -0.26% | |
| U | C | -0.25% | |
| AWK | C | -0.24% | |
| NXPI | D | -0.24% |
WBIL: Top Represented Industries & Keywords
MVPS: Top Represented Industries & Keywords
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