EQTY vs. WBIL ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to WBI Large Cap Tactical Select Shares (WBIL)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
36,505
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
$37.05
Average Daily Volume
1,621
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | EQTY | WBIL |
---|---|---|
30 Days | 2.94% | 6.43% |
60 Days | 5.30% | 8.70% |
90 Days | 6.95% | 8.92% |
12 Months | 29.19% | 24.08% |
EQTY Overweight 32 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 4.14% | |
BDX | F | 3.98% | |
KEYS | A | 3.93% | |
V | A | 3.77% | |
PM | B | 3.75% | |
J | F | 3.58% | |
ICE | C | 3.4% | |
KMX | B | 3.36% | |
LOW | D | 3.16% | |
BRK.A | B | 3.16% | |
PCAR | B | 3.13% | |
AXP | A | 3.02% | |
ORCL | B | 2.96% | |
AON | A | 2.92% | |
JPM | A | 2.57% | |
PPG | F | 2.36% | |
MSI | B | 2.08% | |
DLTR | F | 1.86% | |
ANET | C | 1.84% | |
ADI | D | 1.73% | |
DEO | F | 1.72% | |
AMAT | F | 1.67% | |
HAS | D | 1.07% | |
AMD | F | 0.94% | |
HAYW | B | 0.65% | |
GOOGL | C | 0.49% | |
MSFT | F | 0.24% | |
SYK | C | 0.13% | |
GGG | B | 0.1% | |
VRSK | A | 0.08% | |
ABT | B | 0.06% | |
EFX | F | 0.06% |
EQTY Underweight 34 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | B | -4.95% | |
EA | A | -4.94% | |
AMP | A | -4.93% | |
MRVL | B | -4.54% | |
LULU | C | -4.23% | |
TPL | A | -4.13% | |
UBER | D | -3.66% | |
URI | B | -3.61% | |
NVDA | C | -3.46% | |
CPAY | A | -3.21% | |
BX | A | -2.73% | |
FICO | B | -2.23% | |
BR | A | -2.17% | |
INTU | C | -2.15% | |
PWR | A | -2.11% | |
COST | B | -1.94% | |
RMD | C | -1.88% | |
SBUX | A | -1.84% | |
PANW | C | -1.75% | |
TYL | B | -1.74% | |
EME | C | -1.46% | |
NFLX | A | -1.11% | |
FAST | B | -1.06% | |
PH | A | -1.02% | |
PAYX | C | -1.0% | |
SPOT | B | -0.98% | |
TJX | A | -0.95% | |
TT | A | -0.87% | |
AGZD | A | -0.74% | |
FLTR | A | -0.73% | |
FALN | B | -0.72% | |
FTSL | B | -0.67% | |
STIP | C | -0.52% | |
BKLN | A | -0.32% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
WBIL: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Apparel Stores
Asset Management
Engineering & Construction
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Consumer Electronics
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Distribution
Media - Diversified
Medical Instruments & Supplies
Real Estate - General
Rental & Leasing Services
Restaurants
Specialty Industrial Machinery