WBIL vs. ROKT ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$33.03
Average Daily Volume
2,494
33
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$42.75
Average Daily Volume
1,302
31
Performance
| Period | WBIL | ROKT |
|---|---|---|
| 30 Days | -3.94% | -3.07% |
| 60 Days | -0.25% | -2.11% |
| 90 Days | 4.68% | 0.49% |
| 12 Months | 19.81% | 7.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in ROKT | Overlap |
|---|
WBIL Overweight 33 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 10.0% | |
| GRMN | A | 5.06% | |
| META | B | 4.86% | |
| MAR | C | 4.81% | |
| WRB | D | 4.74% | |
| CI | A | 4.45% | |
| ADP | B | 4.07% | |
| NFLX | D | 4.06% | |
| HCA | C | 4.04% | |
| OTIS | D | 4.03% | |
| KKR | C | 3.97% | |
| SYK | C | 3.88% | |
| NXPI | C | 3.83% | |
| UHS | C | 2.86% | |
| CAT | A | 2.59% | |
| ELV | A | 2.02% | |
| PANW | B | 1.77% | |
| QCOM | B | 1.76% | |
| VRSK | D | 1.76% | |
| LRCX | D | 1.75% | |
| ADBE | D | 1.74% | |
| TW | C | 1.74% | |
| CARR | D | 1.72% | |
| MPC | B | 1.71% | |
| MOH | C | 1.7% | |
| BR | D | 1.7% | |
| INTU | C | 1.7% | |
| BX | C | 1.68% | |
| RNR | C | 1.67% | |
| VST | A | 1.65% | |
| DECK | C | 1.65% | |
| FAST | D | 1.64% | |
| HAL | B | 1.59% |
WBIL Underweight 31 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -5.1% | |
| OII | B | -4.92% | |
| HEI | A | -4.72% | |
| LMT | A | -4.26% | |
| MOG.A | A | -4.24% | |
| LHX | C | -4.24% | |
| TDY | F | -4.14% | |
| HON | C | -4.04% | |
| NOC | A | -3.95% | |
| HXL | D | -3.67% | |
| FTI | A | -3.55% | |
| COHR | D | -3.51% | |
| RKLB | F | -3.36% | |
| TDG | A | -3.35% | |
| APH | A | -3.19% | |
| KBR | A | -3.12% | |
| BWXT | C | -3.04% | |
| BA | F | -3.02% | |
| LDOS | A | -2.99% | |
| GD | A | -2.98% | |
| HII | C | -2.94% | |
| BALL | A | -2.94% | |
| ADI | B | -2.78% | |
| IRDM | D | -2.6% | |
| TTMI | C | -2.44% | |
| SXI | C | -2.26% | |
| SPCE | F | -1.96% | |
| ESE | B | -1.86% | |
| VSAT | F | -1.82% | |
| DCO | A | -1.02% | |
| PL | F | -0.63% |
WBIL: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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