WBIL vs. SEIM ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$33.71
Average Daily Volume
1,536
32
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.48
Average Daily Volume
18,975
64
Performance
Period | WBIL | SEIM |
---|---|---|
30 Days | -1.15% | 0.96% |
60 Days | -0.07% | -0.10% |
90 Days | 3.90% | 3.11% |
12 Months | 21.90% | 25.87% |
WBIL Overweight 26 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | 4.75% | |
RGA | A | 4.53% | |
AXP | A | 4.32% | |
ADP | D | 4.19% | |
SCI | D | 4.13% | |
TGT | D | 3.99% | |
CL | A | 3.94% | |
AME | D | 3.92% | |
OTIS | D | 3.9% | |
KR | B | 3.88% | |
HRB | B | 3.61% | |
ELV | A | 2.15% | |
CARR | A | 1.93% | |
VST | B | 1.88% | |
VRSK | B | 1.87% | |
TW | A | 1.84% | |
ADBE | D | 1.76% | |
INTU | D | 1.74% | |
QCOM | B | 1.72% | |
BR | D | 1.71% | |
FAST | D | 1.64% | |
LRCX | D | 1.63% | |
MOH | D | 1.62% | |
MPC | D | 1.5% | |
SIGI | F | 1.2% | |
AL | B | 1.19% |
WBIL Underweight 58 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.74% | |
AAPL | B | -6.97% | |
MSFT | C | -4.89% | |
META | D | -4.53% | |
ANET | C | -3.17% | |
PH | B | -2.67% | |
CDNS | D | -2.49% | |
MCK | B | -2.47% | |
BLDR | D | -2.4% | |
AZO | D | -2.4% | |
AXON | B | -2.37% | |
CRWD | C | -2.22% | |
RSG | C | -2.18% | |
BSX | B | -2.16% | |
DHI | D | -2.14% | |
BAH | B | -2.12% | |
ORLY | D | -2.1% | |
SYK | D | -2.07% | |
WSM | B | -1.91% | |
CBOE | C | -1.8% | |
JBL | D | -1.65% | |
TT | A | -1.56% | |
PKG | D | -1.51% | |
MANH | D | -1.46% | |
TOL | B | -1.4% | |
VRT | A | -1.4% | |
MDLZ | B | -1.3% | |
WRB | D | -1.24% | |
WING | A | -1.21% | |
HUBB | D | -1.19% | |
CLH | B | -1.17% | |
LLY | C | -1.14% | |
ERIE | C | -1.07% | |
CMG | A | -1.0% | |
WEX | D | -0.99% | |
FDS | D | -0.95% | |
SNPS | D | -0.91% | |
GWRE | C | -0.91% | |
BRO | C | -0.82% | |
MRK | B | -0.7% | |
AMZN | A | -0.58% | |
DXCM | D | -0.56% | |
AFL | A | -0.47% | |
AGO | D | -0.46% | |
UNM | B | -0.46% | |
FTI | B | -0.45% | |
PHM | B | -0.38% | |
FICO | C | -0.37% | |
ABBV | D | -0.37% | |
ULTA | F | -0.36% | |
HCA | D | -0.34% | |
ACHC | F | -0.33% | |
GE | A | -0.26% | |
MEDP | D | -0.11% | |
CB | C | -0.06% | |
RS | D | -0.05% | |
GOOG | B | -0.02% | |
GIS | C | -0.01% |
WBIL: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords