WBIL vs. VUSE ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Vident Core US Equity ETF (VUSE)
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
$37.05
Average Daily Volume
1,621
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | WBIL | VUSE |
|---|---|---|
| 30 Days | 6.43% | 5.99% |
| 60 Days | 8.70% | 7.30% |
| 90 Days | 8.92% | 9.69% |
| 12 Months | 24.08% | 26.60% |
18 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in VUSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.79% | 1.87% | 1.87% | |
| AMP | A | 4.93% | 0.75% | 0.75% | |
| AMZN | C | 3.08% | 2.68% | 2.68% | |
| COST | B | 1.94% | 0.78% | 0.78% | |
| CRWD | B | 4.95% | 0.31% | 0.31% | |
| EA | A | 4.94% | 0.52% | 0.52% | |
| EME | C | 1.46% | 0.77% | 0.77% | |
| FAST | B | 1.06% | 0.56% | 0.56% | |
| FICO | B | 2.23% | 0.69% | 0.69% | |
| META | D | 0.91% | 0.97% | 0.91% | |
| NFLX | A | 1.11% | 1.44% | 1.11% | |
| NVDA | C | 3.46% | 1.84% | 1.84% | |
| PANW | C | 1.75% | 0.26% | 0.26% | |
| PAYX | C | 1.0% | 0.51% | 0.51% | |
| RMD | C | 1.88% | 0.5% | 0.5% | |
| SBUX | A | 1.84% | 0.98% | 0.98% | |
| TJX | A | 0.95% | 0.93% | 0.93% | |
| UBER | D | 3.66% | 1.11% | 1.11% |
WBIL Overweight 22 Positions Relative to VUSE
WBIL Underweight 108 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.4% | |
| V | A | -2.17% | |
| JPM | A | -2.09% | |
| MA | C | -2.08% | |
| WMT | A | -2.06% | |
| HD | A | -2.05% | |
| CVX | A | -2.02% | |
| BAC | A | -1.97% | |
| XOM | B | -1.89% | |
| MSFT | F | -1.8% | |
| JNJ | D | -1.76% | |
| AVGO | D | -1.72% | |
| KO | D | -1.56% | |
| BKNG | A | -1.54% | |
| MRK | F | -1.49% | |
| MSI | B | -1.33% | |
| CMG | B | -1.25% | |
| PG | A | -1.2% | |
| ECL | D | -1.16% | |
| SNPS | B | -1.16% | |
| MAR | B | -1.12% | |
| T | A | -1.1% | |
| RDDT | B | -1.04% | |
| AMAT | F | -1.02% | |
| ADP | B | -1.02% | |
| ABBV | D | -1.01% | |
| MO | A | -1.0% | |
| GOOGL | C | -0.96% | |
| MCD | D | -0.94% | |
| SHW | A | -0.93% | |
| POWL | C | -0.87% | |
| ADBE | C | -0.83% | |
| FTNT | C | -0.81% | |
| LLY | F | -0.81% | |
| IDCC | A | -0.8% | |
| TMUS | B | -0.78% | |
| IESC | B | -0.74% | |
| AYI | B | -0.74% | |
| PIPR | B | -0.73% | |
| SYK | C | -0.73% | |
| ITW | B | -0.72% | |
| CAT | B | -0.72% | |
| CORT | B | -0.7% | |
| JXN | C | -0.69% | |
| KLAC | D | -0.69% | |
| EQH | B | -0.66% | |
| WDAY | B | -0.66% | |
| NOW | A | -0.65% | |
| AMR | C | -0.64% | |
| CVLT | B | -0.64% | |
| ZTS | D | -0.64% | |
| EXEL | B | -0.63% | |
| PLTR | B | -0.6% | |
| EPAC | B | -0.6% | |
| CTAS | B | -0.59% | |
| NRG | B | -0.58% | |
| NYT | C | -0.56% | |
| GWW | B | -0.56% | |
| BOX | B | -0.55% | |
| PLMR | B | -0.54% | |
| UTHR | C | -0.54% | |
| TDG | D | -0.52% | |
| VST | B | -0.5% | |
| NKE | D | -0.5% | |
| ERIE | D | -0.5% | |
| LSCC | D | -0.5% | |
| ODFL | B | -0.5% | |
| IT | C | -0.5% | |
| CASH | A | -0.48% | |
| YELP | C | -0.48% | |
| MSCI | C | -0.48% | |
| RMBS | C | -0.47% | |
| TREX | C | -0.47% | |
| DBRG | F | -0.46% | |
| QLYS | C | -0.46% | |
| JLL | D | -0.46% | |
| PLAB | C | -0.46% | |
| MTG | C | -0.46% | |
| SHO | C | -0.45% | |
| EOG | A | -0.43% | |
| DFIN | D | -0.42% | |
| BSX | B | -0.41% | |
| JKHY | D | -0.41% | |
| MTD | D | -0.39% | |
| ANET | C | -0.38% | |
| CRUS | D | -0.37% | |
| ON | D | -0.37% | |
| A | D | -0.36% | |
| MANH | D | -0.35% | |
| OTTR | C | -0.35% | |
| CSL | C | -0.35% | |
| DOCU | A | -0.29% | |
| HCC | B | -0.27% | |
| ACLS | F | -0.26% | |
| NSSC | D | -0.25% | |
| DBX | B | -0.24% | |
| BMI | B | -0.23% | |
| VRSK | A | -0.22% | |
| TRIP | F | -0.21% | |
| PINS | D | -0.2% | |
| AOS | F | -0.19% | |
| MEDP | D | -0.18% | |
| APPF | B | -0.15% | |
| SPG | B | -0.14% | |
| ABNB | C | -0.14% | |
| PSTG | D | -0.13% | |
| CMCSA | B | -0.13% | |
| SEIC | B | -0.11% |
WBIL: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Apparel Stores
Asset Management
Engineering & Construction
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Consumer Electronics
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Distribution
Media - Diversified
Medical Instruments & Supplies
Real Estate - General
Rental & Leasing Services
Restaurants
Specialty Industrial Machinery
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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