FTXL vs. WBIL ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to WBI Large Cap Tactical Select Shares (WBIL)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$89.87
Average Daily Volume
29,219
31
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
40
Performance
Period | FTXL | WBIL |
---|---|---|
30 Days | -3.41% | 6.43% |
60 Days | -2.76% | 8.70% |
90 Days | -6.54% | 8.92% |
12 Months | 22.37% | 24.08% |
FTXL Overweight 29 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
INTC | D | 9.57% | |
AVGO | D | 8.64% | |
QCOM | F | 7.97% | |
AMAT | F | 7.35% | |
MU | D | 4.3% | |
TXN | C | 4.1% | |
ADI | D | 3.79% | |
NXPI | D | 3.65% | |
LRCX | F | 3.65% | |
ON | D | 3.62% | |
MCHP | D | 3.37% | |
SWKS | F | 3.25% | |
AMKR | D | 3.24% | |
KLAC | D | 3.21% | |
AMD | F | 2.49% | |
AVT | C | 2.27% | |
COHR | B | 1.85% | |
TER | D | 1.58% | |
QRVO | F | 1.49% | |
MPWR | F | 1.2% | |
CRUS | D | 1.13% | |
RMBS | C | 0.73% | |
MTSI | B | 0.61% | |
LSCC | D | 0.59% | |
SMTC | B | 0.56% | |
PI | D | 0.56% | |
FORM | D | 0.42% | |
ONTO | D | 0.41% | |
ACLS | F | 0.35% |
FTXL Underweight 38 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
SCHW | B | -5.19% | |
CRWD | B | -4.95% | |
EA | A | -4.94% | |
AMP | A | -4.93% | |
AAPL | C | -4.79% | |
FI | A | -4.35% | |
LULU | C | -4.23% | |
TPL | A | -4.13% | |
CRM | B | -4.06% | |
UBER | D | -3.66% | |
URI | B | -3.61% | |
CPAY | A | -3.21% | |
AMZN | C | -3.08% | |
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% | |
META | D | -0.91% | |
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% |
FTXL: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords