WBIL vs. SPAM ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Themes Cybersecurity ETF (SPAM)
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
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
666
8
Performance
| Period | WBIL | SPAM |
|---|---|---|
| 30 Days | -1.44% | -0.84% |
| 60 Days | 4.28% | 9.45% |
| 90 Days | 1.48% | 3.05% |
| 12 Months | 18.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in SPAM | Overlap | |
|---|---|---|---|---|---|
| PANW | D | 3.96% | 4.56% | 3.96% |
WBIL Overweight 25 Positions Relative to SPAM
| 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% | |
| AAPL | C | 3.93% | |
| BDX | B | 3.88% | |
| DECK | C | 3.85% | |
| 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: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords
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