NETZ vs. WBIL ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to WBI Large Cap Tactical Select Shares (WBIL)
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$76.40
Average Daily Volume
38,340
20
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
$36.32
Average Daily Volume
1,151
44
Performance
Period | NETZ | WBIL |
---|---|---|
30 Days | 0.54% | 2.96% |
60 Days | 9.38% | 6.51% |
90 Days | 10.74% | 7.97% |
12 Months | 43.98% | 22.83% |
1 Overlapping Holdings
Symbol | Grade | Weight in NETZ | Weight in WBIL | Overlap | |
---|---|---|---|---|---|
TT | A | 5.13% | 0.87% | 0.87% |
NETZ Underweight 43 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
AMP | A | -4.99% | |
MRVL | B | -4.78% | |
CRWD | B | -4.74% | |
SCHW | A | -4.7% | |
AAPL | C | -4.45% | |
FI | A | -4.3% | |
LULU | C | -4.2% | |
PINS | F | -3.9% | |
UBER | F | -3.79% | |
EA | A | -3.74% | |
NVDA | B | -3.63% | |
AMZN | A | -3.17% | |
CRM | B | -2.49% | |
BX | A | -2.33% | |
FICO | B | -2.28% | |
INTU | A | -2.16% | |
BR | A | -2.14% | |
PWR | B | -2.12% | |
COST | B | -1.99% | |
QCOM | F | -1.99% | |
RMD | C | -1.97% | |
ABBV | D | -1.94% | |
URI | B | -1.91% | |
LRCX | F | -1.86% | |
TYL | B | -1.8% | |
SBUX | B | -1.78% | |
PM | C | -1.75% | |
MELI | D | -1.7% | |
FAST | A | -1.08% | |
GWW | B | -1.07% | |
NFLX | A | -1.04% | |
PAYX | B | -1.04% | |
PH | A | -1.02% | |
META | B | -0.97% | |
TJX | B | -0.93% | |
SPOT | A | -0.86% | |
ANET | C | -0.85% | |
AGZD | A | -0.74% | |
FLTR | A | -0.73% | |
FALN | A | -0.72% | |
FTSL | A | -0.67% | |
STIP | C | -0.52% | |
BKLN | A | -0.32% |
NETZ: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords