WBIL vs. VNSE ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$34.60
Average Daily Volume
2,928
31
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
3,088
25
Performance
Period | WBIL | VNSE |
---|---|---|
30 Days | 4.12% | 1.04% |
60 Days | 10.31% | 7.49% |
90 Days | 11.64% | 9.44% |
12 Months | 26.69% | 27.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIL | Weight in VNSE | Overlap |
---|
WBIL Overweight 31 Positions Relative to VNSE
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | 9.85% | |
PCAR | B | 5.24% | |
GRMN | B | 5.09% | |
WRB | B | 4.82% | |
RGA | A | 4.78% | |
META | B | 4.78% | |
UNM | B | 4.61% | |
CI | B | 4.34% | |
NFLX | B | 4.06% | |
KKR | B | 4.04% | |
HCA | B | 4.0% | |
NXPI | C | 3.93% | |
SYK | C | 3.9% | |
UHS | B | 3.0% | |
CAT | B | 2.47% | |
TTD | C | 2.37% | |
MPC | A | 2.31% | |
AVGO | B | 2.16% | |
QCOM | B | 2.14% | |
AMP | B | 2.05% | |
COST | C | 1.92% | |
BX | B | 1.92% | |
INTU | C | 1.9% | |
VRSK | F | 1.76% | |
RNR | C | 1.73% | |
ROK | D | 1.71% | |
AAPL | F | 1.67% | |
EA | D | 1.66% | |
LULU | F | 1.52% | |
ADBE | F | 1.49% | |
LEA | C | 1.21% |
WBIL Underweight 25 Positions Relative to VNSE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -6.96% | |
NVDA | B | -5.7% | |
AMZN | B | -5.51% | |
SAIA | C | -5.22% | |
GOOGL | B | -5.02% | |
MPWR | D | -4.64% | |
JPM | B | -4.39% | |
ORLY | A | -4.2% | |
DHR | B | -4.13% | |
DIS | B | -4.08% | |
ACN | D | -4.07% | |
SHW | B | -4.07% | |
ICE | B | -3.89% | |
KNSL | B | -3.71% | |
BRK.A | B | -3.71% | |
ZTS | F | -3.69% | |
DXCM | B | -3.41% | |
CRM | B | -3.27% | |
ON | D | -3.25% | |
EL | D | -3.09% | |
UNP | D | -3.08% | |
SNOW | F | -2.97% | |
PLD | D | -2.9% | |
HES | C | -2.06% | |
KOS | F | -2.04% |
WBIL: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords