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
32
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
1
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% |
WBIL: Top Represented Industries & Keywords
KWT: Top Represented Industries & Keywords