CXSE vs. WBIL ETF Comparison
Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to WBI Large Cap Tactical Select Shares (WBIL)
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
CXSE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.69
Average Daily Volume
29,093
18
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
$34.23
Average Daily Volume
970
24
Performance
| Period | CXSE | WBIL |
|---|---|---|
| 30 Days | 46.02% | 1.05% |
| 60 Days | 46.62% | 8.04% |
| 90 Days | 41.92% | 2.17% |
| 12 Months | 33.49% | 20.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CXSE | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| YUMC | B | 0.84% | 1.32% | 0.84% |
CXSE Underweight 23 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | -4.93% | |
| PGR | B | -4.73% | |
| ALNY | C | -4.7% | |
| BX | C | -4.69% | |
| LII | C | -4.63% | |
| WRB | C | -4.59% | |
| MSI | A | -4.58% | |
| TMUS | A | -4.55% | |
| MELI | D | -4.5% | |
| BDX | C | -4.31% | |
| CI | D | -4.29% | |
| SHW | C | -4.17% | |
| CDW | D | -4.12% | |
| ZTS | C | -4.0% | |
| DECK | B | -3.99% | |
| AAPL | C | -3.96% | |
| PANW | B | -3.86% | |
| INTU | F | -3.64% | |
| THG | A | -3.53% | |
| ADBE | F | -3.51% | |
| QCOM | D | -3.25% | |
| LRCX | D | -2.98% | |
| ACGL | A | -1.86% |
CXSE: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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