WBIL vs. SLX ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Market Vectors Steel Index ETF Fund (SLX)
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
$33.11
Average Daily Volume
2,664
30
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.43
Average Daily Volume
18,422
25
Performance
| Period | WBIL | SLX |
|---|---|---|
| 30 Days | -2.39% | 1.58% |
| 60 Days | 1.79% | -0.72% |
| 90 Days | 7.72% | 2.83% |
| 12 Months | 17.83% | 12.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in SLX | Overlap |
|---|
WBIL Overweight 30 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | 9.75% | |
| GRMN | A | 5.13% | |
| RGA | B | 4.91% | |
| META | A | 4.86% | |
| WRB | B | 4.85% | |
| MAR | B | 4.76% | |
| UNM | B | 4.7% | |
| CI | A | 4.41% | |
| KKR | B | 4.06% | |
| NFLX | A | 4.05% | |
| HCA | B | 3.97% | |
| NXPI | C | 3.93% | |
| SYK | C | 3.86% | |
| UHS | C | 2.85% | |
| CAT | A | 2.57% | |
| MPC | A | 2.5% | |
| TTD | A | 2.41% | |
| QCOM | A | 2.18% | |
| AVGO | A | 2.13% | |
| AMP | B | 2.07% | |
| BX | C | 1.94% | |
| INTU | C | 1.9% | |
| COST | C | 1.85% | |
| VRSK | D | 1.69% | |
| ROK | D | 1.68% | |
| RNR | C | 1.68% | |
| EA | D | 1.64% | |
| AAPL | F | 1.63% | |
| ADBE | D | 1.44% | |
| LULU | F | 1.36% |
WBIL Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -10.53% | |
| VALE | F | -7.75% | |
| NUE | A | -6.65% | |
| HCC | A | -5.04% | |
| CRS | A | -4.96% | |
| STLD | A | -4.9% | |
| MT | D | -4.89% | |
| RS | A | -4.87% | |
| TS | A | -4.75% | |
| TX | A | -4.66% | |
| CLF | A | -4.64% | |
| GGB | D | -4.63% | |
| X | D | -4.54% | |
| ATI | A | -4.47% | |
| CMC | A | -4.46% | |
| PKX | F | -4.13% | |
| SID | F | -3.98% | |
| ROCK | D | -2.26% | |
| WS | B | -1.67% | |
| RYI | C | -1.13% | |
| RDUS | F | -0.99% | |
| SXC | B | -0.9% | |
| ASTL | D | -0.81% | |
| ZEUS | A | -0.77% | |
| USAP | A | -0.69% |
WBIL: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
Compare ETFs
