ARKD vs. WBIL ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to WBI Large Cap Tactical Select Shares (WBIL)

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.98

Average Daily Volume

938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	WBIL
30 Days	-0.50%	-1.41%
60 Days	-0.93%	4.30%
90 Days	-4.16%	1.42%
12 Months		19.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in WBIL	Overlap
	MELI	D	4.16%	4.5%	4.16%

ARKD Overweight 7 Positions Relative to WBIL

Symbol	Grade	Weight
ARKA	D	29.51%
ARKZ	F	16.33%
COIN	F	13.32%
SQ	D	11.36%
HOOD	C	4.95%
PYPL	C	4.02%
NU	D	3.62%

ARKD Underweight 23 Positions Relative to WBIL

Symbol	Grade	Weight
ADP	A	-4.93%
PGR	C	-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%
BDX	C	-4.31%
CI	D	-4.29%
SHW	C	-4.17%
CDW	D	-4.12%
ZTS	C	-4.0%
DECK	B	-3.99%
AAPL	C	-3.96%
PANW	D	-3.86%
INTU	F	-3.64%
THG	C	-3.53%
ADBE	F	-3.51%
QCOM	C	-3.25%
LRCX	D	-2.98%
ACGL	B	-1.86%
YUMC	B	-1.32%

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail

WBIL: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Application Asset Management Biotechnology Business Services Communication Equipment Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Footwear & Accessories Health Care Plans Information Technology Services Insurance - Diversified Medical Instruments & Supplies Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail Telecom Services