PCIG vs. WBIL ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to WBI Large Cap Tactical Select Shares (WBIL)
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Grade (RS Rating)
Last Trade
$9.52
Average Daily Volume
5,603
10
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 | PCIG | WBIL |
|---|---|---|
| 30 Days | -1.19% | 6.43% |
| 60 Days | -3.79% | 8.70% |
| 90 Days | -4.23% | 8.92% |
| 12 Months | 24.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCIG | Weight in WBIL | Overlap |
|---|
PCIG Underweight 40 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% | |
| MRVL | B | -4.54% | |
| FI | A | -4.35% | |
| LULU | C | -4.23% | |
| TPL | A | -4.13% | |
| CRM | B | -4.06% | |
| UBER | D | -3.66% | |
| URI | B | -3.61% | |
| NVDA | C | -3.46% | |
| 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% |
PCIG: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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