WBIL vs. MILN ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Global X Millennials Thematic ETF (MILN)
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
$36.15
Average Daily Volume
1,637
40
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.92
Average Daily Volume
7,388
76
Performance
| Period | WBIL | MILN |
|---|---|---|
| 30 Days | 2.89% | 7.24% |
| 60 Days | 6.45% | 10.84% |
| 90 Days | 7.13% | 14.77% |
| 12 Months | 21.58% | 41.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in MILN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.79% | 3.27% | 3.27% | |
| AMZN | C | 3.08% | 2.88% | 2.88% | |
| COST | A | 1.94% | 3.24% | 1.94% | |
| FI | A | 4.35% | 3.53% | 3.53% | |
| INTU | B | 2.15% | 2.86% | 2.15% | |
| LULU | C | 4.23% | 2.38% | 2.38% | |
| META | D | 0.91% | 2.82% | 0.91% | |
| NFLX | A | 1.11% | 3.35% | 1.11% | |
| SBUX | A | 1.84% | 2.95% | 1.84% | |
| SPOT | B | 0.98% | 3.91% | 0.98% | |
| UBER | F | 3.66% | 2.37% | 2.37% |
WBIL Overweight 29 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| CRWD | B | 4.95% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| MRVL | B | 4.54% | |
| TPL | A | 4.13% | |
| CRM | B | 4.06% | |
| URI | C | 3.61% | |
| NVDA | B | 3.46% | |
| CPAY | A | 3.21% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| BR | A | 2.17% | |
| PWR | A | 2.11% | |
| RMD | C | 1.88% | |
| PANW | B | 1.75% | |
| TYL | B | 1.74% | |
| EME | A | 1.46% | |
| FAST | B | 1.06% | |
| PH | A | 1.02% | |
| PAYX | B | 1.0% | |
| TJX | A | 0.95% | |
| TT | A | 0.87% | |
| AGZD | A | 0.74% | |
| FLTR | A | 0.73% | |
| FALN | A | 0.72% | |
| FTSL | A | 0.67% | |
| STIP | B | 0.52% | |
| BKLN | A | 0.32% |
WBIL Underweight 65 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SE | A | -3.73% | |
| BKNG | A | -3.48% | |
| PYPL | B | -3.37% | |
| DASH | B | -3.17% | |
| HD | B | -3.0% | |
| LOW | C | -2.94% | |
| GOOGL | C | -2.85% | |
| SQ | A | -2.72% | |
| CMG | B | -2.52% | |
| AVB | B | -2.26% | |
| DIS | B | -2.23% | |
| EBAY | C | -2.19% | |
| NKE | F | -2.11% | |
| ABNB | C | -2.04% | |
| EQR | C | -1.93% | |
| CVNA | B | -1.9% | |
| EXPE | B | -1.6% | |
| INVH | D | -1.41% | |
| SNAP | D | -1.06% | |
| UDR | B | -1.01% | |
| SFM | A | -1.0% | |
| SOFI | B | -0.9% | |
| CPT | B | -0.9% | |
| KMX | B | -0.84% | |
| DKS | F | -0.79% | |
| PLNT | A | -0.57% | |
| MTCH | D | -0.56% | |
| PTON | A | -0.56% | |
| SKX | D | -0.55% | |
| VFC | C | -0.53% | |
| HIMS | C | -0.48% | |
| VSCO | C | -0.48% | |
| LC | C | -0.48% | |
| LYFT | C | -0.47% | |
| AN | C | -0.47% | |
| VMEO | B | -0.45% | |
| ETSY | D | -0.43% | |
| LTH | C | -0.42% | |
| LRN | A | -0.42% | |
| ZG | A | -0.41% | |
| CARG | B | -0.4% | |
| PRDO | B | -0.4% | |
| UAA | C | -0.37% | |
| SLM | A | -0.36% | |
| COLM | C | -0.34% | |
| GHC | B | -0.33% | |
| LAUR | A | -0.32% | |
| IRT | A | -0.32% | |
| CSR | B | -0.31% | |
| NNI | D | -0.3% | |
| CARS | C | -0.28% | |
| XPOF | C | -0.26% | |
| STRA | C | -0.25% | |
| W | D | -0.25% | |
| CAR | C | -0.25% | |
| YELP | C | -0.23% | |
| ANGI | F | -0.22% | |
| ZIP | D | -0.22% | |
| CRI | F | -0.18% | |
| DBI | F | -0.15% | |
| CPRI | F | -0.15% | |
| COUR | F | -0.14% | |
| TRIP | F | -0.13% | |
| ACCD | D | -0.11% | |
| CHGG | C | -0.05% |
WBIL: Top Represented Industries & Keywords
MILN: Top Represented Industries & Keywords
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