WBIL vs. ITB ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to iShares U.S. Home Construction ETF (ITB)
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
$33.97
Average Daily Volume
897
26
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.56
Average Daily Volume
1,799,958
44
Performance
| Period | WBIL | ITB |
|---|---|---|
| 30 Days | -1.44% | 5.54% |
| 60 Days | 4.28% | 10.18% |
| 90 Days | 1.48% | 30.09% |
| 12 Months | 18.71% | 64.85% |
WBIL Overweight 23 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 5.04% | |
| ADP | A | 5.01% | |
| PGR | C | 4.84% | |
| WRB | B | 4.66% | |
| ALNY | B | 4.64% | |
| MSI | A | 4.59% | |
| MELI | C | 4.57% | |
| TMUS | A | 4.49% | |
| CI | C | 4.37% | |
| CDW | D | 4.07% | |
| ZTS | B | 3.97% | |
| PANW | D | 3.96% | |
| AAPL | C | 3.93% | |
| BDX | B | 3.88% | |
| DECK | C | 3.85% | |
| PEP | D | 3.81% | |
| INTU | F | 3.77% | |
| ADBE | F | 3.59% | |
| THG | A | 3.55% | |
| QCOM | D | 3.16% | |
| LRCX | F | 2.82% | |
| ACGL | A | 1.87% | |
| YUMC | C | 1.06% |
WBIL Underweight 41 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | -11.78% | |
| PHM | A | -7.86% | |
| NVR | A | -7.85% | |
| HD | A | -4.53% | |
| LOW | A | -4.51% | |
| TOL | A | -4.16% | |
| BLD | C | -3.22% | |
| BLDR | B | -3.02% | |
| MAS | A | -2.43% | |
| OC | B | -2.04% | |
| MTH | B | -1.97% | |
| TMHC | B | -1.92% | |
| FND | B | -1.74% | |
| KBH | C | -1.67% | |
| IBP | C | -1.49% | |
| FBIN | B | -1.46% | |
| SKY | A | -1.3% | |
| EXP | C | -1.29% | |
| MHO | A | -1.22% | |
| TPH | B | -1.11% | |
| MHK | B | -1.1% | |
| UFPI | B | -1.08% | |
| SSD | C | -1.08% | |
| TREX | D | -1.02% | |
| CVCO | A | -0.94% | |
| AZEK | B | -0.91% | |
| CCS | C | -0.74% | |
| BECN | F | -0.7% | |
| GRBK | B | -0.66% | |
| LGIH | C | -0.64% | |
| LEN | B | -0.5% | |
| MBC | B | -0.31% | |
| HAYW | B | -0.28% | |
| DFH | C | -0.26% | |
| LEG | D | -0.25% | |
| BZH | B | -0.25% | |
| AMWD | C | -0.19% | |
| JELD | D | -0.18% | |
| NX | F | -0.17% | |
| ETD | B | -0.1% | |
| ARHS | F | -0.09% |
WBIL: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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