WBIY vs. LGRO ETF Comparison
Comparison of WBI Power Factor High Dividend ETF (WBIY) to Level Four Large Cap Growth Active ETF (LGRO)
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
5,173
49
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
2,209
47
Performance
Period | WBIY | LGRO |
---|---|---|
30 Days | -1.27% | 1.26% |
60 Days | 0.06% | 4.39% |
90 Days | 3.54% | 11.20% |
12 Months | 24.88% | 37.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBIY | Weight in LGRO | Overlap |
---|
WBIY Overweight 49 Positions Relative to LGRO
Symbol | Grade | Weight | |
---|---|---|---|
T | A | 5.14% | |
MO | A | 5.07% | |
F | D | 5.06% | |
D | B | 5.06% | |
VZ | D | 4.97% | |
KMI | B | 4.96% | |
LYB | F | 4.92% | |
UPS | C | 4.82% | |
CAG | D | 4.82% | |
KSS | F | 4.4% | |
DINO | F | 3.28% | |
BEN | B | 3.27% | |
M | D | 3.09% | |
WHR | B | 2.69% | |
CRI | F | 2.45% | |
CVX | A | 2.33% | |
VLY | A | 1.7% | |
OMF | A | 1.61% | |
COLB | A | 1.6% | |
CNH | A | 1.58% | |
RF | B | 1.58% | |
WU | F | 1.57% | |
PRU | B | 1.56% | |
HBAN | B | 1.55% | |
UGI | D | 1.5% | |
IPG | F | 1.5% | |
CFG | A | 1.48% | |
CVS | F | 1.35% | |
HESM | D | 1.03% | |
TNL | A | 0.99% | |
FULT | B | 0.94% | |
MAN | F | 0.92% | |
BKH | D | 0.8% | |
CWEN | C | 0.71% | |
KNTK | B | 0.7% | |
PINC | A | 0.67% | |
DIN | D | 0.62% | |
FIBK | B | 0.59% | |
APAM | A | 0.58% | |
GES | F | 0.56% | |
GSL | C | 0.34% | |
WSBC | A | 0.32% | |
HOPE | D | 0.32% | |
ASC | F | 0.31% | |
EMBC | C | 0.26% | |
BRKL | A | 0.25% | |
VRTS | B | 0.25% | |
METC | F | 0.24% | |
OCFC | A | 0.24% |
WBIY Underweight 47 Positions Relative to LGRO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.76% | |
MSFT | D | -5.31% | |
AMZN | A | -5.22% | |
NVDA | B | -4.27% | |
GOOGL | A | -4.26% | |
META | B | -3.43% | |
PYPL | B | -3.29% | |
BKNG | A | -3.26% | |
UBER | C | -2.98% | |
UNH | C | -2.51% | |
MPWR | F | -2.35% | |
NOW | A | -2.32% | |
RH | B | -2.3% | |
MS | B | -2.21% | |
LRCX | F | -2.21% | |
MSCI | C | -2.18% | |
DOCU | A | -2.14% | |
HD | B | -2.1% | |
NFLX | A | -2.08% | |
TWLO | A | -2.05% | |
MA | B | -1.94% | |
DBX | A | -1.91% | |
CRM | A | -1.88% | |
MU | C | -1.67% | |
AMAT | F | -1.62% | |
AVGO | B | -1.24% | |
Z | D | -1.21% | |
ABBV | A | -1.19% | |
LMT | D | -1.15% | |
FIS | B | -1.13% | |
PSX | F | -1.13% | |
PANW | B | -1.1% | |
VRTX | D | -1.05% | |
URI | B | -1.03% | |
PHM | D | -1.02% | |
CTSH | D | -0.99% | |
SNOW | C | -0.98% | |
TDG | C | -0.95% | |
MCD | C | -0.94% | |
V | A | -0.91% | |
FTV | F | -0.87% | |
STZ | F | -0.81% | |
PAYC | A | -0.77% | |
BIIB | F | -0.76% | |
DIS | C | -0.75% | |
ETSY | D | -0.64% | |
EL | F | -0.59% |
WBIY: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords