RULE vs. WBIL ETF Comparison
Comparison of Adaptive Core ETF (RULE) to WBI Large Cap Tactical Select Shares (WBIL)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,950
34
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
26
Performance
| Period | RULE | WBIL |
|---|---|---|
| 30 Days | -1.27% | -1.16% |
| 60 Days | 3.82% | 4.56% |
| 90 Days | -0.59% | 1.76% |
| 12 Months | 20.16% | 20.22% |
RULE Overweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | 4.38% | |
| BIL | B | 4.38% | |
| VEEV | C | 3.33% | |
| NOW | C | 3.25% | |
| ISRG | A | 3.15% | |
| CRM | B | 3.09% | |
| SPHQ | B | 3.09% | |
| META | A | 3.05% | |
| SPGI | C | 3.04% | |
| XLG | B | 3.01% | |
| BRO | A | 3.01% | |
| FCNCA | D | 3.0% | |
| BAX | D | 2.97% | |
| BLDR | B | 2.93% | |
| COST | C | 2.9% | |
| IWF | C | 2.87% | |
| AON | A | 2.83% | |
| CAH | B | 2.81% | |
| RMD | C | 2.79% | |
| REGN | D | 2.77% | |
| BK | C | 2.69% | |
| MSFT | D | 2.62% | |
| IRM | A | 2.61% | |
| VRSK | D | 2.6% | |
| CPAY | A | 2.57% | |
| AXON | A | 2.53% | |
| NFLX | A | 2.42% | |
| WMT | A | 2.39% | |
| GPN | F | 2.3% | |
| FTNT | A | 2.3% | |
| DASH | A | 2.29% |
RULE Underweight 23 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% | |
| 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% | |
| BDX | B | -3.88% | |
| DECK | B | -3.85% | |
| PEP | D | -3.81% | |
| THG | C | -3.55% | |
| QCOM | D | -3.16% | |
| LRCX | D | -2.82% | |
| ACGL | A | -1.87% | |
| YUMC | B | -1.06% | |
| DHI | C | -0.89% |
RULE: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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