EWJV vs. WBIL ETF Comparison
Comparison of iShares MSCI Japan Value ETF (EWJV) to WBI Large Cap Tactical Select Shares (WBIL)
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
74,506
5
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
$33.23
Average Daily Volume
890
26
Performance
| Period | EWJV | WBIL |
|---|---|---|
| 30 Days | 7.80% | 4.34% |
| 60 Days | -0.33% | -0.60% |
| 90 Days | 0.84% | -0.24% |
| 12 Months | 15.43% | 10.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWJV | Weight in WBIL | Overlap |
|---|
EWJV Underweight 26 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -4.91% | |
| PGR | A | -4.8% | |
| PM | A | -4.73% | |
| LII | C | -4.43% | |
| MSI | B | -4.4% | |
| TMUS | B | -4.4% | |
| BX | B | -4.36% | |
| WRB | B | -4.35% | |
| CI | B | -4.31% | |
| NFLX | B | -4.17% | |
| CDW | D | -4.13% | |
| PRI | B | -4.09% | |
| PANW | B | -4.06% | |
| MELI | B | -4.04% | |
| DECK | C | -4.01% | |
| INTU | D | -3.95% | |
| META | C | -3.95% | |
| AAPL | C | -3.94% | |
| ADBE | B | -3.83% | |
| QCOM | F | -3.25% | |
| LRCX | F | -3.03% | |
| ZTS | A | -2.91% | |
| ACGL | B | -1.77% | |
| REGN | B | -1.3% | |
| YUMC | C | -0.99% | |
| DHI | B | -0.87% |
EWJV: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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