WBIL vs. UFO ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Procure Space ETF (UFO)
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
$32.91
Average Daily Volume
2,458
33
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.58
Average Daily Volume
8,288
22
Performance
| Period | WBIL | UFO |
|---|---|---|
| 30 Days | -4.89% | -7.77% |
| 60 Days | -0.97% | -7.87% |
| 90 Days | 4.92% | -7.81% |
| 12 Months | 18.85% | -13.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in UFO | Overlap |
|---|
WBIL Overweight 33 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 9.94% | |
| PGR | B | 4.72% | |
| WRB | D | 4.54% | |
| CI | A | 4.53% | |
| AXP | A | 4.43% | |
| TGT | B | 4.19% | |
| ADP | D | 4.15% | |
| SCI | C | 4.1% | |
| APO | B | 3.98% | |
| AME | D | 3.98% | |
| OTIS | D | 3.95% | |
| ACGL | B | 3.94% | |
| KR | B | 3.94% | |
| CL | A | 3.78% | |
| HRB | D | 3.6% | |
| ELV | A | 2.17% | |
| PANW | B | 1.92% | |
| TW | C | 1.81% | |
| VRSK | D | 1.78% | |
| ADBE | D | 1.78% | |
| INTU | C | 1.78% | |
| MOH | F | 1.74% | |
| BX | C | 1.73% | |
| DECK | C | 1.73% | |
| QCOM | B | 1.71% | |
| BR | D | 1.71% | |
| VST | A | 1.71% | |
| CARR | A | 1.71% | |
| MPC | B | 1.66% | |
| LRCX | C | 1.65% | |
| FAST | C | 1.62% | |
| SIGI | D | 1.2% | |
| AL | A | 1.2% |
WBIL Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | -5.38% | |
| SATS | B | -5.33% | |
| GSAT | D | -5.31% | |
| TRMB | C | -5.04% | |
| IRDM | B | -4.67% | |
| RKLB | F | -4.3% | |
| VSAT | F | -4.27% | |
| SIRI | F | -4.03% | |
| SPCE | F | -3.23% | |
| RTX | A | -2.98% | |
| PL | F | -2.86% | |
| LMT | A | -2.83% | |
| NOC | A | -2.64% | |
| LHX | A | -2.52% | |
| CMCSA | F | -2.51% | |
| BA | F | -2.25% | |
| HON | C | -2.24% | |
| LLAP | B | -1.95% | |
| NPAB | A | -1.6% | |
| TSAT | F | -0.87% | |
| BALL | A | -0.77% | |
| CMTL | F | -0.32% |
WBIL: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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