AIRR vs. WBIL ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to WBI Large Cap Tactical Select Shares (WBIL)
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.
Grade (RS Rating)
Last Trade
$84.32
Average Daily Volume
355,464
52
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
$36.15
Average Daily Volume
1,637
40
Performance
| Period | AIRR | WBIL |
|---|---|---|
| 30 Days | 7.54% | 2.89% |
| 60 Days | 10.85% | 6.45% |
| 90 Days | 16.96% | 7.13% |
| 12 Months | 62.87% | 21.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| EME | A | 3.09% | 1.46% | 1.46% |
AIRR Overweight 51 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.42% | |
| AAON | B | 3.32% | |
| AIT | B | 3.3% | |
| GVA | A | 3.25% | |
| RBC | A | 3.04% | |
| BWXT | B | 2.98% | |
| KEX | A | 2.96% | |
| ZWS | B | 2.93% | |
| MDU | D | 2.9% | |
| MSM | D | 2.87% | |
| CHRW | B | 2.82% | |
| HRI | C | 2.74% | |
| ATKR | D | 2.73% | |
| DY | D | 2.72% | |
| CLH | C | 2.71% | |
| PRIM | A | 2.63% | |
| CNM | C | 2.56% | |
| MTZ | A | 2.55% | |
| FIX | A | 2.52% | |
| FSS | B | 2.38% | |
| WMS | F | 2.33% | |
| ROAD | B | 2.16% | |
| HII | F | 2.08% | |
| ACA | A | 1.75% | |
| MWA | B | 1.74% | |
| FNB | B | 1.72% | |
| STRL | B | 1.71% | |
| ASB | B | 1.42% | |
| WTFC | B | 1.41% | |
| ONB | B | 1.38% | |
| MRCY | C | 1.28% | |
| GBX | B | 1.15% | |
| HEES | C | 1.12% | |
| VSEC | B | 1.06% | |
| BLBD | F | 0.96% | |
| FULT | B | 0.94% | |
| TGI | A | 0.91% | |
| POWL | C | 0.91% | |
| WNC | D | 0.91% | |
| DNOW | B | 0.87% | |
| FFBC | B | 0.87% | |
| LMB | A | 0.83% | |
| TPC | C | 0.81% | |
| PRLB | B | 0.8% | |
| XMTR | C | 0.78% | |
| PRK | B | 0.78% | |
| FRME | B | 0.77% | |
| FCF | B | 0.67% | |
| AMRC | F | 0.62% | |
| LKFN | B | 0.57% | |
| TRNS | F | 0.53% |
AIRR Underweight 39 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | -5.19% | |
| CRWD | B | -4.95% | |
| EA | A | -4.94% | |
| AMP | A | -4.93% | |
| AAPL | C | -4.79% | |
| MRVL | B | -4.54% | |
| FI | A | -4.35% | |
| LULU | C | -4.23% | |
| TPL | A | -4.13% | |
| CRM | B | -4.06% | |
| UBER | F | -3.66% | |
| URI | B | -3.61% | |
| NVDA | A | -3.46% | |
| CPAY | A | -3.21% | |
| AMZN | B | -3.08% | |
| BX | A | -2.73% | |
| FICO | A | -2.23% | |
| BR | B | -2.17% | |
| INTU | B | -2.15% | |
| PWR | A | -2.11% | |
| COST | A | -1.94% | |
| RMD | C | -1.88% | |
| SBUX | B | -1.84% | |
| PANW | A | -1.75% | |
| TYL | B | -1.74% | |
| NFLX | A | -1.11% | |
| FAST | B | -1.06% | |
| PH | B | -1.02% | |
| PAYX | B | -1.0% | |
| SPOT | A | -0.98% | |
| TJX | A | -0.95% | |
| META | C | -0.91% | |
| TT | A | -0.87% | |
| AGZD | A | -0.74% | |
| FLTR | A | -0.73% | |
| FALN | A | -0.72% | |
| FTSL | A | -0.67% | |
| STIP | A | -0.52% | |
| BKLN | A | -0.32% |
AIRR: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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