WBIL vs. ROBT ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$37.05
Average Daily Volume
1,621
40
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
67
Performance
| Period | WBIL | ROBT |
|---|---|---|
| 30 Days | 6.43% | 9.33% |
| 60 Days | 8.70% | 10.05% |
| 90 Days | 8.92% | 8.27% |
| 12 Months | 24.08% | 13.55% |
WBIL Overweight 34 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| CRWD | B | 4.95% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| MRVL | B | 4.54% | |
| FI | A | 4.35% | |
| LULU | C | 4.23% | |
| TPL | A | 4.13% | |
| UBER | D | 3.66% | |
| URI | B | 3.61% | |
| CPAY | A | 3.21% | |
| BX | A | 2.73% | |
| FICO | B | 2.23% | |
| BR | A | 2.17% | |
| INTU | C | 2.15% | |
| PWR | A | 2.11% | |
| COST | B | 1.94% | |
| RMD | C | 1.88% | |
| SBUX | A | 1.84% | |
| TYL | B | 1.74% | |
| EME | C | 1.46% | |
| NFLX | A | 1.11% | |
| FAST | B | 1.06% | |
| PH | A | 1.02% | |
| PAYX | C | 1.0% | |
| SPOT | B | 0.98% | |
| TJX | A | 0.95% | |
| TT | A | 0.87% | |
| AGZD | A | 0.74% | |
| FLTR | A | 0.73% | |
| FALN | B | 0.72% | |
| FTSL | B | 0.67% | |
| STIP | C | 0.52% | |
| BKLN | A | 0.32% |
WBIL Underweight 61 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.27% | |
| UPST | B | -2.75% | |
| AI | B | -2.3% | |
| PEGA | A | -2.03% | |
| NOW | A | -1.98% | |
| S | B | -1.9% | |
| CDNS | B | -1.87% | |
| APPN | B | -1.85% | |
| PRO | C | -1.85% | |
| ANSS | B | -1.77% | |
| SNPS | B | -1.73% | |
| OII | B | -1.72% | |
| DT | C | -1.67% | |
| PATH | C | -1.66% | |
| ILMN | D | -1.66% | |
| AMBA | B | -1.64% | |
| NICE | C | -1.63% | |
| WDAY | B | -1.63% | |
| AVAV | D | -1.61% | |
| GNTX | C | -1.56% | |
| LAZR | F | -1.23% | |
| DDD | C | -0.92% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.81% | |
| ZBRA | B | -0.71% | |
| TSM | B | -0.7% | |
| ISRG | A | -0.7% | |
| GOOGL | C | -0.68% | |
| MU | D | -0.65% | |
| ROK | B | -0.65% | |
| MSFT | F | -0.63% | |
| TSLA | B | -0.62% | |
| CGNX | C | -0.61% | |
| ABBV | D | -0.61% | |
| AMD | F | -0.59% | |
| QCOM | F | -0.56% | |
| NXPI | D | -0.55% | |
| JD | D | -0.51% | |
| KLAC | D | -0.48% | |
| EMR | A | -0.48% | |
| TER | D | -0.48% | |
| ADSK | A | -0.47% | |
| GXO | B | -0.46% | |
| NIO | F | -0.45% | |
| INTC | D | -0.43% | |
| KTOS | B | -0.43% | |
| IBM | C | -0.42% | |
| SYK | C | -0.42% | |
| ANET | C | -0.42% | |
| BABA | D | -0.41% | |
| DE | A | -0.41% | |
| PTC | A | -0.41% | |
| BIDU | F | -0.4% | |
| SONY | B | -0.39% | |
| OMCL | C | -0.37% | |
| NOC | D | -0.37% | |
| MDT | D | -0.37% | |
| JNJ | D | -0.36% | |
| AKAM | D | -0.34% | |
| ADBE | C | -0.34% | |
| APTV | D | -0.29% |
WBIL: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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