WBIL vs. RPG ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
226,381
66
Performance
| Period | WBIL | RPG |
|---|---|---|
| 30 Days | 6.43% | 7.68% |
| 60 Days | 8.70% | 9.95% |
| 90 Days | 8.92% | 12.78% |
| 12 Months | 24.08% | 40.40% |
15 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.79% | 0.69% | 0.69% | |
| AMZN | C | 3.08% | 1.29% | 1.29% | |
| CPAY | A | 3.21% | 1.15% | 1.15% | |
| CRM | B | 4.06% | 1.07% | 1.07% | |
| CRWD | B | 4.95% | 2.02% | 2.02% | |
| FICO | B | 2.23% | 1.41% | 1.41% | |
| INTU | C | 2.15% | 1.32% | 1.32% | |
| LULU | C | 4.23% | 0.83% | 0.83% | |
| META | D | 0.91% | 2.08% | 0.91% | |
| NFLX | A | 1.11% | 1.27% | 1.11% | |
| NVDA | C | 3.46% | 5.05% | 3.46% | |
| PANW | C | 1.75% | 1.8% | 1.75% | |
| TYL | B | 1.74% | 1.07% | 1.07% | |
| UBER | D | 3.66% | 1.96% | 1.96% | |
| URI | B | 3.61% | 1.77% | 1.77% |
WBIL Overweight 25 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 5.19% | |
| EA | A | 4.94% | |
| AMP | A | 4.93% | |
| MRVL | B | 4.54% | |
| FI | A | 4.35% | |
| TPL | A | 4.13% | |
| BX | A | 2.73% | |
| BR | A | 2.17% | |
| PWR | A | 2.11% | |
| COST | B | 1.94% | |
| RMD | C | 1.88% | |
| SBUX | A | 1.84% | |
| EME | C | 1.46% | |
| 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 51 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -3.5% | |
| PLTR | B | -3.0% | |
| ANET | C | -2.84% | |
| TRGP | B | -2.8% | |
| KKR | A | -2.65% | |
| BKNG | A | -2.51% | |
| AXON | A | -2.33% | |
| VST | B | -2.2% | |
| LYV | A | -2.07% | |
| NOW | A | -1.95% | |
| PHM | D | -1.92% | |
| MAR | B | -1.84% | |
| DECK | A | -1.78% | |
| HLT | A | -1.77% | |
| BLDR | D | -1.75% | |
| TSLA | B | -1.68% | |
| KLAC | D | -1.64% | |
| DHI | D | -1.62% | |
| MPWR | F | -1.6% | |
| ACGL | D | -1.51% | |
| EXPE | B | -1.49% | |
| AVGO | D | -1.48% | |
| AMD | F | -1.46% | |
| NCLH | B | -1.44% | |
| FTNT | C | -1.41% | |
| ORCL | B | -1.4% | |
| CMG | B | -1.38% | |
| CPRT | A | -1.36% | |
| FANG | D | -1.33% | |
| NVR | D | -1.33% | |
| AMAT | F | -1.31% | |
| CDNS | B | -1.08% | |
| FTV | C | -1.02% | |
| MSFT | F | -0.99% | |
| LRCX | F | -0.96% | |
| LLY | F | -0.94% | |
| ODFL | B | -0.93% | |
| HES | B | -0.92% | |
| WYNN | D | -0.9% | |
| SNPS | B | -0.86% | |
| GOOGL | C | -0.85% | |
| ADBE | C | -0.83% | |
| ROST | C | -0.83% | |
| GDDY | A | -0.79% | |
| APA | D | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| IT | C | -0.75% | |
| CE | F | -0.75% | |
| GOOG | C | -0.72% | |
| SMCI | F | -0.38% |
WBIL: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
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