WBIL vs. SRVR ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR Description
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
99,074
10
Performance
| Period | WBIL | SRVR |
|---|---|---|
| 30 Days | -3.94% | -5.61% |
| 60 Days | -0.25% | -6.73% |
| 90 Days | 4.68% | -6.27% |
| 12 Months | 19.81% | -4.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in SRVR | Overlap |
|---|
WBIL Overweight 33 Positions Relative to SRVR
| 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: Top Represented Industries & Keywords
SRVR: Top Represented Industries & Keywords
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