WBIL vs. PEZ ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$102.98
Average Daily Volume
4,573
33
Performance
| Period | WBIL | PEZ |
|---|---|---|
| 30 Days | -1.44% | 3.18% |
| 60 Days | 4.28% | 11.75% |
| 90 Days | 1.48% | 8.73% |
| 12 Months | 18.71% | 60.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| DECK | C | 3.85% | 3.0% | 3.0% |
WBIL Overweight 25 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 5.04% | |
| ADP | A | 5.01% | |
| PGR | C | 4.84% | |
| LII | C | 4.72% | |
| WRB | B | 4.66% | |
| ALNY | B | 4.64% | |
| MSI | A | 4.59% | |
| MELI | C | 4.57% | |
| TMUS | A | 4.49% | |
| CI | C | 4.37% | |
| SHW | B | 4.16% | |
| CDW | D | 4.07% | |
| ZTS | B | 3.97% | |
| PANW | D | 3.96% | |
| AAPL | C | 3.93% | |
| BDX | B | 3.88% | |
| 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% | |
| DHI | B | 0.89% |
WBIL Underweight 32 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | -5.98% | |
| TOL | A | -4.57% | |
| SGBX | F | -3.91% | |
| AMZN | C | -3.9% | |
| RCL | C | -3.77% | |
| DKS | D | -3.44% | |
| MUSA | D | -3.38% | |
| PHM | A | -3.38% | |
| NVR | A | -3.28% | |
| WING | B | -3.22% | |
| ANF | D | -3.18% | |
| CMG | C | -3.11% | |
| NFLX | C | -3.07% | |
| KBH | C | -3.06% | |
| EAT | A | -2.82% | |
| GRBK | B | -2.71% | |
| TXRH | B | -2.69% | |
| MCK | F | -2.6% | |
| OLLI | C | -2.57% | |
| RL | B | -2.49% | |
| WSM | C | -2.47% | |
| H | C | -2.46% | |
| BLD | C | -2.4% | |
| FND | B | -2.39% | |
| KTB | B | -2.37% | |
| SKYW | B | -2.35% | |
| CROX | C | -2.27% | |
| GAP | F | -2.23% | |
| TMHC | B | -2.19% | |
| BECN | F | -1.92% | |
| RSI | C | -1.53% | |
| ARHS | F | -1.47% |
WBIL: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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