XPH vs. WBIL ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to WBI Large Cap Tactical Select Shares (WBIL)
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.54
Average Daily Volume
28,582
44
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
$34.23
Average Daily Volume
970
24
Performance
Period | XPH | WBIL |
---|---|---|
30 Days | 1.03% | 1.05% |
60 Days | 6.94% | 8.04% |
90 Days | 13.62% | 2.17% |
12 Months | 16.84% | 20.79% |
1 Overlapping Holdings
Symbol | Grade | Weight in XPH | Weight in WBIL | Overlap | |
---|---|---|---|---|---|
ZTS | C | 3.69% | 4.0% | 3.69% |
XPH Overweight 43 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | 4.11% | |
BMY | A | 3.69% | |
RPRX | D | 3.68% | |
JAZZ | F | 3.67% | |
CTLT | A | 3.66% | |
VTRS | D | 3.61% | |
PFE | D | 3.58% | |
LLY | D | 3.56% | |
JNJ | D | 3.53% | |
MRK | F | 3.53% | |
ITCI | D | 3.52% | |
AXSM | D | 3.47% | |
ELAN | D | 3.44% | |
OGN | F | 3.39% | |
PRGO | F | 3.34% | |
SAVA | D | 3.28% | |
EWTX | B | 2.84% | |
ARVN | F | 2.59% | |
PBH | D | 2.26% | |
AMPH | C | 2.26% | |
LBPH | D | 2.26% | |
TARS | C | 2.09% | |
COLL | A | 1.98% | |
SUPN | D | 1.92% | |
PCRX | D | 1.76% | |
LGND | C | 1.6% | |
ANIP | F | 1.6% | |
HRMY | D | 1.54% | |
OCUL | B | 1.34% | |
AMRX | B | 1.3% | |
HROW | B | 1.27% | |
FULC | F | 1.07% | |
INVA | B | 1.01% | |
PHAT | C | 1.0% | |
LQDA | F | 0.95% | |
MNMD | F | 0.91% | |
PLRX | F | 0.79% | |
EOLS | C | 0.76% | |
EYPT | F | 0.76% | |
WVE | C | 0.66% | |
ELVN | A | 0.65% | |
NUVB | F | 0.54% | |
XERS | B | 0.45% |
XPH Underweight 23 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
ADP | A | -4.93% | |
PGR | B | -4.73% | |
ALNY | C | -4.7% | |
BX | C | -4.69% | |
LII | C | -4.63% | |
WRB | C | -4.59% | |
MSI | A | -4.58% | |
TMUS | A | -4.55% | |
MELI | D | -4.5% | |
BDX | C | -4.31% | |
CI | D | -4.29% | |
SHW | C | -4.17% | |
CDW | D | -4.12% | |
DECK | B | -3.99% | |
AAPL | C | -3.96% | |
PANW | B | -3.86% | |
INTU | F | -3.64% | |
THG | A | -3.53% | |
ADBE | F | -3.51% | |
QCOM | D | -3.25% | |
LRCX | D | -2.98% | |
ACGL | A | -1.86% | |
YUMC | B | -1.32% |
XPH: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords