WBIL vs. KWT ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to VanEck Vectors Solar Energy ETF (KWT)
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
KWT

VanEck Vectors Solar Energy ETF

KWT Description The investment seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the ?underlying index?), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

17,089

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period WBIL KWT
30 Days -0.39% -0.56%
60 Days 1.09% 0.44%
90 Days -2.91% -1.62%
12 Months 16.31% 1.90%
0 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in KWT Overlap
WBIL Overweight 32 Positions Relative to KWT
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%
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 1 Positions Relative to KWT
Symbol Grade Weight
AMBC F -2.5%
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