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
$23.18
Average Daily Volume
39,751
Number of Holdings
*
10
* 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
$34.06
Average Daily Volume
931
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | EQTY | WBIL |
---|---|---|
30 Days | 2.16% | -1.16% |
60 Days | 8.08% | 4.56% |
90 Days | 6.28% | 1.76% |
12 Months | 30.37% | 20.22% |
1 Overlapping Holdings
Symbol | Grade | Weight in EQTY | Weight in WBIL | Overlap | |
---|---|---|---|---|---|
BDX | B | 4.51% | 3.88% | 3.88% |
EQTY Underweight 25 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
BX | C | -5.04% | |
ADP | A | -5.01% | |
PGR | C | -4.84% | |
LII | C | -4.72% | |
WRB | B | -4.66% | |
ALNY | C | -4.64% | |
MSI | A | -4.59% | |
MELI | C | -4.57% | |
TMUS | A | -4.49% | |
CI | D | -4.37% | |
SHW | B | -4.16% | |
CDW | D | -4.07% | |
ZTS | C | -3.97% | |
PANW | D | -3.96% | |
AAPL | C | -3.93% | |
DECK | B | -3.85% | |
PEP | D | -3.81% | |
INTU | F | -3.77% | |
ADBE | F | -3.59% | |
THG | C | -3.55% | |
QCOM | D | -3.16% | |
LRCX | D | -2.82% | |
ACGL | A | -1.87% | |
YUMC | B | -1.06% | |
DHI | C | -0.89% |
EQTY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Instruments & Supplies
Scientific & Technical Instruments
Specialty Retail
Tobacco
Keywords:
S&P 500
Hyperscale
Nasdaq 100
Aerospace
Computing
Dow Jones Component
Software
Work From Home
Advertising Network
Advertising Services
Anesthesia
Antibodies
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Automation Software
Biology
Biotechnology
Calibration
Calibration Services
WBIL: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Software - Application
Asset Management
Beverages - Soft Drinks
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Health Care Plans
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Insurance
Casualty Insurance
Computing
Insurance Coverage
Smartphones
Accident Insurance
Accident Insurance Products
Biotechnology
Casualty Insurance Coverage
Communications Network
Digital Marketing
Disability
E Commerce
E-Commerce
General Insurance
Insurance Broker
Insurance Products
Insurance Programs