WBIL vs. PAWZ ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to ProShares Pet Care ETF (PAWZ)
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
$33.96
Average Daily Volume
1,580
33
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
4,466
15
Performance
| Period | WBIL | PAWZ |
|---|---|---|
| 30 Days | 3.67% | 10.47% |
| 60 Days | -1.99% | 4.38% |
| 90 Days | 5.57% | 1.52% |
| 12 Months | 20.90% | 1.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in PAWZ | Overlap | |
|---|---|---|---|---|---|
| CL | A | 3.92% | 3.74% | 3.74% |
WBIL Overweight 32 Positions Relative to PAWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 9.71% | |
| RGA | A | 4.82% | |
| SPOT | B | 4.63% | |
| PGR | A | 4.49% | |
| ETN | B | 4.4% | |
| AXP | A | 4.35% | |
| ADP | C | 4.1% | |
| ACGL | A | 4.07% | |
| AEP | A | 4.04% | |
| SCI | D | 3.95% | |
| APO | C | 3.88% | |
| HRB | A | 3.88% | |
| MMC | B | 3.85% | |
| KR | C | 3.73% | |
| VST | B | 2.21% | |
| ELV | A | 2.16% | |
| PANW | B | 2.02% | |
| CARR | A | 1.98% | |
| VRSK | A | 1.96% | |
| QCOM | A | 1.96% | |
| TW | B | 1.92% | |
| INTU | D | 1.79% | |
| DECK | D | 1.76% | |
| ADBE | D | 1.75% | |
| BR | D | 1.74% | |
| BX | C | 1.74% | |
| LRCX | D | 1.71% | |
| MOH | D | 1.59% | |
| FAST | D | 1.55% | |
| MPC | D | 1.42% | |
| AL | C | 1.13% | |
| VOYA | B | 1.05% |
WBIL: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords
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