WBIL vs. ITA ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to iShares U.S. Aerospace & Defense ETF (ITA)
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
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.40
Average Daily Volume
315,545
35
Performance
| Period | WBIL | ITA |
|---|---|---|
| 30 Days | -0.39% | -3.42% |
| 60 Days | 1.09% | -0.69% |
| 90 Days | -2.91% | 1.02% |
| 12 Months | 16.31% | 15.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| HWM | C | 4.48% | 4.26% | 4.26% |
WBIL Overweight 31 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 5.07% | |
| SPOT | B | 5.02% | |
| GOOGL | A | 4.9% | |
| PGR | B | 4.57% | |
| 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% | |
| AAPL | A | 3.99% | |
| 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% |
WBIL Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -19.2% | |
| RTX | D | -14.5% | |
| BA | C | -11.11% | |
| NOC | D | -4.66% | |
| LHX | B | -4.65% | |
| LMT | C | -4.62% | |
| GD | D | -4.42% | |
| TDG | D | -4.4% | |
| AXON | C | -4.39% | |
| TXT | D | -3.45% | |
| HEI | B | -2.72% | |
| WWD | D | -2.22% | |
| CW | C | -2.2% | |
| HII | D | -2.06% | |
| BWXT | B | -1.82% | |
| HEI | B | -1.81% | |
| HXL | D | -1.12% | |
| MOG.A | C | -1.02% | |
| AVAV | D | -1.01% | |
| SPR | B | -0.83% | |
| KTOS | B | -0.64% | |
| AIR | B | -0.5% | |
| DRS | B | -0.38% | |
| MRCY | D | -0.32% | |
| RKLB | B | -0.26% | |
| TGI | B | -0.25% | |
| DCO | B | -0.17% | |
| ACHR | C | -0.16% | |
| RGR | F | -0.15% | |
| CDRE | B | -0.14% | |
| SWBI | D | -0.13% | |
| VVX | C | -0.12% | |
| NPK | D | -0.08% | |
| SPCE | F | -0.03% |
WBIL: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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