WBIL vs. XHB ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SPDR Homebuilders ETF (XHB)
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
$33.50
Average Daily Volume
1,614
32
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.96
Average Daily Volume
2,224,004
35
Performance
| Period | WBIL | XHB |
|---|---|---|
| 30 Days | -0.39% | -5.70% |
| 60 Days | 1.09% | -8.20% |
| 90 Days | -2.91% | -9.66% |
| 12 Months | 16.31% | 27.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in XHB | Overlap | |
|---|---|---|---|---|---|
| KBH | D | 3.95% | 3.36% | 3.36% |
WBIL Overweight 31 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | 5.07% | |
| SPOT | B | 5.02% | |
| GOOGL | A | 4.9% | |
| PGR | B | 4.57% | |
| HWM | C | 4.48% | |
| ADP | D | 4.38% | |
| ETN | C | 4.26% | |
| BSX | B | 4.24% | |
| APO | B | 4.11% | |
| CI | D | 4.08% | |
| UHS | C | 4.05% | |
| NFLX | A | 4.02% | |
| AAPL | A | 3.99% | |
| CDW | D | 3.94% | |
| AEP | C | 3.85% | |
| AMAT | B | 3.81% | |
| MCO | A | 3.81% | |
| VRSK | A | 2.13% | |
| PANW | B | 2.1% | |
| QCOM | B | 2.03% | |
| DECK | C | 1.97% | |
| LRCX | B | 1.94% | |
| TW | C | 1.84% | |
| INTU | A | 1.77% | |
| BR | B | 1.73% | |
| BX | C | 1.72% | |
| FAST | D | 1.49% | |
| MPC | D | 1.44% | |
| VOYA | D | 1.04% | |
| PRI | C | 0.75% | |
| PCAR | D | 0.75% |
WBIL Underweight 34 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLE | D | -3.39% | |
| NVR | D | -3.36% | |
| LII | B | -3.35% | |
| CSL | C | -3.35% | |
| TMHC | D | -3.34% | |
| TT | B | -3.33% | |
| AOS | D | -3.32% | |
| HD | C | -3.31% | |
| TPH | D | -3.31% | |
| CARR | C | -3.28% | |
| DHI | D | -3.27% | |
| LOW | D | -3.26% | |
| MTH | D | -3.25% | |
| OC | D | -3.24% | |
| JCI | D | -3.22% | |
| LEN | D | -3.21% | |
| TOL | D | -3.21% | |
| IBP | D | -3.2% | |
| MAS | D | -3.19% | |
| PHM | D | -3.18% | |
| BLD | D | -3.13% | |
| WMS | D | -3.13% | |
| WSM | D | -3.13% | |
| BLDR | F | -3.06% | |
| MHO | D | -2.83% | |
| FND | F | -2.75% | |
| CCS | D | -2.27% | |
| CVCO | D | -2.1% | |
| LGIH | F | -2.01% | |
| GRBK | C | -1.96% | |
| SKY | F | -1.81% | |
| DFH | F | -0.98% | |
| HOV | D | -0.95% | |
| BZH | F | -0.86% |
WBIL: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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