WBIL vs. NURE ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.Grade (RS Rating)
Last Trade
$29.97
Average Daily Volume
11,352
32
Performance
Period | WBIL | NURE |
---|---|---|
30 Days | -4.80% | -1.28% |
60 Days | -3.09% | 0.27% |
90 Days | 2.56% | 0.91% |
12 Months | 20.46% | 0.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIL | Weight in NURE | Overlap |
---|
WBIL Overweight 33 Positions Relative to NURE
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 Underweight 32 Positions Relative to NURE
Symbol | Grade | Weight | |
---|---|---|---|
AVB | A | -5.25% | |
EQR | A | -5.16% | |
CPT | A | -5.14% | |
UDR | B | -5.13% | |
ESS | A | -5.11% | |
MAA | B | -5.03% | |
INVH | B | -5.01% | |
AMH | D | -4.99% | |
CUBE | D | -4.86% | |
ELS | D | -4.78% | |
PSA | D | -4.74% | |
EXR | C | -4.74% | |
HST | D | -4.72% | |
SUI | F | -4.68% | |
RHP | D | -4.62% | |
AIRC | A | -3.96% | |
PK | D | -2.51% | |
IRT | B | -2.51% | |
APLE | F | -2.35% | |
NSA | D | -1.96% | |
SHO | D | -1.54% | |
DRH | D | -1.37% | |
PEB | F | -1.33% | |
RLJ | D | -1.25% | |
XHR | B | -1.09% | |
AIV | B | -0.77% | |
SVC | F | -0.76% | |
UMH | C | -0.7% | |
CSR | A | -0.7% | |
NXRT | B | -0.54% | |
INN | D | -0.49% | |
CLDT | F | -0.33% |
WBIL: Top Represented Industries & Keywords
NURE: Top Represented Industries & Keywords