EMMF vs. WBIL ETF Comparison
Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to WBI Large Cap Tactical Select Shares (WBIL)
EMMF
WisdomTree Emerging Markets Multifactor Fund
EMMF Description
The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
6,091
8
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 | EMMF | WBIL |
|---|---|---|
| 30 Days | 2.90% | 1.05% |
| 60 Days | 8.57% | 8.04% |
| 90 Days | 1.37% | 2.17% |
| 12 Months | 26.38% | 20.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EMMF | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| YUMC | B | 0.92% | 1.32% | 0.92% |
EMMF 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% |
EMMF: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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