BWTG vs. WBIL ETF Comparison
Comparison of Brendan Wood TopGun Index ETF (BWTG) to WBI Large Cap Tactical Select Shares (WBIL)
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
1,638
10
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
$33.50
Average Daily Volume
1,614
32
Performance
| Period | BWTG | WBIL |
|---|---|---|
| 30 Days | 2.60% | -0.39% |
| 60 Days | 7.15% | 1.09% |
| 90 Days | 6.63% | -2.91% |
| 12 Months | 16.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BWTG | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| PGR | B | 4.41% | 4.57% | 4.41% |
BWTG Underweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -5.07% | |
| SPOT | B | -5.02% | |
| GOOGL | A | -4.9% | |
| HWM | C | -4.48% | |
| ADP | D | -4.38% | |
| ETN | C | -4.26% | |
| BSX | B | -4.24% | |
| APO | B | -4.11% | |
| CI | D | -4.08% | |
| UHS | C | -4.05% | |
| NFLX | A | -4.02% | |
| AAPL | A | -3.99% | |
| KBH | D | -3.95% | |
| CDW | D | -3.94% | |
| AEP | C | -3.85% | |
| AMAT | B | -3.81% | |
| MCO | A | -3.81% | |
| VRSK | A | -2.13% | |
| PANW | B | -2.1% | |
| QCOM | B | -2.03% | |
| DECK | C | -1.97% | |
| LRCX | B | -1.94% | |
| TW | C | -1.84% | |
| INTU | A | -1.77% | |
| BR | B | -1.73% | |
| BX | C | -1.72% | |
| FAST | D | -1.49% | |
| MPC | D | -1.44% | |
| VOYA | D | -1.04% | |
| PRI | C | -0.75% | |
| PCAR | D | -0.75% |
BWTG: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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