SPTE vs. WBIL ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to WBI Large Cap Tactical Select Shares (WBIL)
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
7,386
7
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
$33.50
Average Daily Volume
1,614
32
Performance
Period | SPTE | WBIL |
---|---|---|
30 Days | 7.46% | -0.39% |
60 Days | 15.76% | 1.09% |
90 Days | 15.61% | -2.91% |
12 Months | 16.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in SPTE | Weight in WBIL | Overlap | |
---|---|---|---|---|---|
AAPL | A | 9.19% | 3.99% | 3.99% |
SPTE Underweight 31 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
USHY | A | -5.07% | |
SPOT | B | -5.02% | |
GOOGL | A | -4.9% | |
PGR | B | -4.57% | |
HWM | C | -4.48% | |
ADP | D | -4.38% | |
ETN | C | -4.26% | |
BSX | B | -4.24% | |
APO | B | -4.11% | |
CI | D | -4.08% | |
UHS | C | -4.05% | |
NFLX | A | -4.02% | |
KBH | D | -3.95% | |
CDW | D | -3.94% | |
AEP | C | -3.85% | |
AMAT | B | -3.81% | |
MCO | A | -3.81% | |
VRSK | A | -2.13% | |
PANW | B | -2.1% | |
QCOM | B | -2.03% | |
DECK | C | -1.97% | |
LRCX | B | -1.94% | |
TW | C | -1.84% | |
INTU | A | -1.77% | |
BR | B | -1.73% | |
BX | C | -1.72% | |
FAST | D | -1.49% | |
MPC | D | -1.44% | |
VOYA | D | -1.04% | |
PRI | C | -0.75% | |
PCAR | D | -0.75% |
SPTE: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords