WBIL vs. PNQI ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.58
Average Daily Volume
52,506
77
Performance
Period | WBIL | PNQI |
---|---|---|
30 Days | 4.39% | 5.01% |
60 Days | 8.01% | 8.70% |
90 Days | 7.81% | 11.80% |
12 Months | 22.81% | 35.30% |
WBIL Overweight 33 Positions Relative to PNQI
Symbol | Grade | Weight | |
---|---|---|---|
SCHW | B | 5.19% | |
CRWD | B | 4.95% | |
EA | A | 4.94% | |
AMP | A | 4.93% | |
MRVL | B | 4.54% | |
FI | A | 4.35% | |
LULU | C | 4.23% | |
TPL | A | 4.13% | |
URI | C | 3.61% | |
NVDA | B | 3.46% | |
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% | |
PANW | B | 1.75% | |
TYL | B | 1.74% | |
EME | A | 1.46% | |
FAST | B | 1.06% | |
PH | A | 1.02% | |
PAYX | B | 1.0% | |
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 70 Positions Relative to PNQI
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -7.69% | |
MSFT | D | -7.15% | |
BKNG | A | -4.61% | |
DIS | B | -4.51% | |
SHOP | B | -3.91% | |
ADBE | C | -3.12% | |
MELI | C | -2.96% | |
PYPL | B | -2.64% | |
BABA | D | -2.29% | |
DASH | B | -2.03% | |
COIN | C | -2.02% | |
ABNB | C | -1.78% | |
SE | A | -1.31% | |
CPNG | D | -1.2% | |
RBLX | C | -0.93% | |
EBAY | D | -0.92% | |
CSGP | D | -0.92% | |
GDDY | A | -0.8% | |
EXPE | B | -0.69% | |
TCOM | B | -0.69% | |
DKNG | B | -0.63% | |
ZM | C | -0.63% | |
VRSN | C | -0.53% | |
PINS | F | -0.53% | |
JD | D | -0.52% | |
DOCU | B | -0.49% | |
SNAP | D | -0.45% | |
AKAM | D | -0.4% | |
Z | A | -0.38% | |
BIDU | F | -0.37% | |
OKTA | C | -0.36% | |
NTES | D | -0.33% | |
PCTY | C | -0.33% | |
WIX | A | -0.31% | |
ROKU | D | -0.29% | |
GTLB | B | -0.24% | |
OTEX | F | -0.23% | |
U | C | -0.22% | |
GLBE | B | -0.21% | |
LYFT | C | -0.21% | |
MMYT | B | -0.21% | |
DBX | B | -0.2% | |
SPSC | D | -0.2% | |
ETSY | D | -0.18% | |
VIPS | F | -0.17% | |
BOX | B | -0.15% | |
CHWY | B | -0.14% | |
W | D | -0.12% | |
ALRM | C | -0.09% | |
ZD | B | -0.08% | |
BILI | D | -0.07% | |
YELP | C | -0.07% | |
ATHM | C | -0.06% | |
CMPR | D | -0.06% | |
CRTO | D | -0.06% | |
TDOC | C | -0.05% | |
DLO | C | -0.05% | |
TRIP | F | -0.05% | |
CARS | C | -0.04% | |
FSLY | D | -0.03% | |
RDFN | D | -0.03% | |
BMBL | C | -0.03% | |
PRO | C | -0.03% | |
SSTK | F | -0.03% | |
CHGG | C | -0.01% | |
FLWS | D | -0.01% | |
EB | C | -0.01% | |
SFIX | B | -0.01% | |
GDRX | F | -0.01% | |
CCSI | C | -0.01% |
WBIL: Top Represented Industries & Keywords
PNQI: Top Represented Industries & Keywords