XLK vs. WBIG ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to WBI Large Cap Tactical Yield Shares (WBIG)
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$225.10
Average Daily Volume
5,520,963
68
WBIG
WBI Large Cap Tactical Yield Shares
WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.62
Average Daily Volume
1,506
31
Performance
| Period | XLK | WBIG |
|---|---|---|
| 30 Days | 2.77% | 2.33% |
| 60 Days | 4.73% | 1.88% |
| 90 Days | -0.32% | 3.29% |
| 12 Months | 38.81% | 12.39% |
XLK Overweight 60 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 13.86% | |
| NVDA | C | 12.3% | |
| AVGO | C | 4.57% | |
| ORCL | B | 2.98% | |
| CRM | C | 2.87% | |
| AMD | C | 2.85% | |
| ACN | C | 2.38% | |
| CSCO | B | 2.36% | |
| NOW | C | 2.14% | |
| TXN | B | 2.09% | |
| AMAT | D | 1.8% | |
| ADI | C | 1.26% | |
| MU | D | 1.16% | |
| KLAC | D | 1.15% | |
| ANET | C | 1.11% | |
| INTC | D | 1.08% | |
| APH | C | 0.89% | |
| SNPS | F | 0.87% | |
| PLTR | C | 0.86% | |
| MSI | B | 0.84% | |
| CDNS | D | 0.84% | |
| CRWD | D | 0.76% | |
| ROP | C | 0.67% | |
| NXPI | D | 0.66% | |
| ADSK | B | 0.65% | |
| FTNT | B | 0.55% | |
| FICO | B | 0.54% | |
| TEL | D | 0.51% | |
| MPWR | B | 0.49% | |
| MCHP | D | 0.46% | |
| IT | C | 0.45% | |
| CTSH | B | 0.42% | |
| HPQ | C | 0.39% | |
| GLW | B | 0.39% | |
| DELL | C | 0.38% | |
| ON | D | 0.34% | |
| ANSS | D | 0.31% | |
| KEYS | B | 0.3% | |
| FSLR | C | 0.3% | |
| TYL | C | 0.28% | |
| NTAP | D | 0.28% | |
| HPE | C | 0.27% | |
| SMCI | F | 0.26% | |
| STX | B | 0.25% | |
| GDDY | C | 0.25% | |
| TER | C | 0.24% | |
| PTC | C | 0.24% | |
| WDC | C | 0.24% | |
| TDY | B | 0.23% | |
| ZBRA | B | 0.21% | |
| SWKS | F | 0.18% | |
| ENPH | D | 0.18% | |
| AKAM | D | 0.17% | |
| VRSN | C | 0.17% | |
| TRMB | C | 0.16% | |
| JNPR | A | 0.14% | |
| JBL | C | 0.14% | |
| FFIV | B | 0.14% | |
| EPAM | F | 0.13% | |
| QRVO | F | 0.11% |
XLK Underweight 23 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | C | -5.03% | |
| T | B | -4.84% | |
| WRB | D | -4.67% | |
| RGA | C | -4.55% | |
| DTE | A | -4.5% | |
| PM | C | -4.49% | |
| WHR | C | -4.17% | |
| ROST | C | -4.0% | |
| KNTK | C | -3.96% | |
| TMUS | B | -3.93% | |
| YUMC | C | -3.92% | |
| SO | B | -3.91% | |
| GWW | B | -3.86% | |
| BDX | D | -3.85% | |
| BX | C | -3.75% | |
| CI | C | -3.27% | |
| CWEN | A | -3.19% | |
| DECK | C | -2.99% | |
| ATO | B | -1.51% | |
| NXST | D | -1.22% | |
| TRV | C | -1.06% | |
| BMY | C | -0.92% | |
| CHRW | B | -0.85% |
XLK: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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