WBIL vs. NSCR ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Nuveen Sustainable Core ETF (NSCR)
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
$36.67
Average Daily Volume
1,629
40
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
30
52
Performance
Period | WBIL | NSCR |
---|---|---|
30 Days | 4.39% | -0.10% |
60 Days | 8.01% | 2.24% |
90 Days | 7.81% | 5.57% |
12 Months | 22.81% |
WBIL Overweight 31 Positions Relative to NSCR
Symbol | Grade | Weight | |
---|---|---|---|
SCHW | B | 5.19% | |
CRWD | B | 4.95% | |
EA | A | 4.94% | |
MRVL | B | 4.54% | |
LULU | C | 4.23% | |
TPL | A | 4.13% | |
UBER | F | 3.66% | |
CPAY | A | 3.21% | |
BX | A | 2.73% | |
FICO | B | 2.23% | |
BR | A | 2.17% | |
INTU | B | 2.15% | |
PWR | A | 2.11% | |
RMD | C | 1.88% | |
SBUX | A | 1.84% | |
PANW | B | 1.75% | |
TYL | B | 1.74% | |
EME | A | 1.46% | |
NFLX | A | 1.11% | |
FAST | B | 1.06% | |
PH | A | 1.02% | |
PAYX | B | 1.0% | |
SPOT | B | 0.98% | |
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 | C | 0.52% | |
BKLN | A | 0.32% |
WBIL Underweight 43 Positions Relative to NSCR
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -7.14% | |
BK | A | -2.88% | |
SPG | A | -2.85% | |
WFC | A | -2.6% | |
HD | B | -2.57% | |
NEE | C | -2.34% | |
CI | D | -2.15% | |
GOOGL | C | -2.12% | |
BSX | A | -2.04% | |
LOW | C | -1.96% | |
MRK | D | -1.94% | |
VLO | C | -1.92% | |
UNH | B | -1.91% | |
GOOG | C | -1.9% | |
AIG | B | -1.88% | |
HON | C | -1.64% | |
ACGL | C | -1.61% | |
MA | B | -1.61% | |
LH | B | -1.54% | |
GM | C | -1.52% | |
CVX | A | -1.51% | |
AXP | A | -1.49% | |
ORCL | A | -1.48% | |
QCOM | F | -1.47% | |
DOV | A | -1.39% | |
LLY | F | -1.34% | |
ABT | B | -1.27% | |
AMD | F | -1.26% | |
PHM | D | -1.22% | |
AEP | C | -1.16% | |
LIN | C | -1.16% | |
DHI | F | -1.14% | |
ANET | C | -1.12% | |
C | A | -1.06% | |
LRCX | F | -1.03% | |
EOG | A | -1.03% | |
KHC | F | -0.9% | |
KKR | A | -0.9% | |
CTVA | C | -0.85% | |
ELV | F | -0.84% | |
AMAT | F | -0.83% | |
BLDR | D | -0.78% | |
BG | D | -0.64% |
WBIL: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords