BGRO vs. WBIL ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to WBI Large Cap Tactical Select Shares (WBIL)
BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

181

Number of Holdings *

32

* 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

$36.96

Average Daily Volume

1,699

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BGRO WBIL
30 Days 2.82% 5.54%
60 Days 3.61% 8.20%
90 Days 6.48% 8.01%
12 Months 23.82%
7 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in WBIL Overlap
AAPL B 8.02% 4.79% 4.79%
AMZN C 10.6% 3.08% 3.08%
INTU C 2.8% 2.15% 2.15%
META D 6.26% 0.91% 0.91%
NFLX B 2.97% 1.11% 1.11%
NVDA C 15.18% 3.46% 3.46%
TT B 0.82% 0.87% 0.82%
BGRO Overweight 25 Positions Relative to WBIL
Symbol Grade Weight
MSFT D 9.6%
V A 4.43%
AVGO D 4.03%
CDNS B 3.88%
LLY F 3.33%
GOOGL C 3.18%
ASML F 2.35%
TSLA B 1.99%
ISRG C 1.7%
VRT B 1.61%
KKR B 1.6%
SHW A 1.39%
TDG D 1.37%
CPRT A 1.36%
SPGI C 1.25%
ODFL B 1.2%
BSX C 1.08%
CSGP C 0.99%
ALGN D 0.95%
DHR D 0.91%
WCN A 0.86%
TTD B 0.81%
SHOP B 0.8%
CMG B 0.71%
ROP B 0.47%
BGRO Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
SCHW A -5.19%
CRWD B -4.95%
EA C -4.94%
AMP B -4.93%
MRVL B -4.54%
FI A -4.35%
LULU C -4.23%
TPL B -4.13%
CRM B -4.06%
UBER D -3.66%
URI B -3.61%
CPAY A -3.21%
BX B -2.73%
FICO B -2.23%
BR A -2.17%
PWR A -2.11%
COST B -1.94%
RMD C -1.88%
SBUX B -1.84%
PANW C -1.75%
TYL A -1.74%
EME B -1.46%
FAST B -1.06%
PH A -1.02%
PAYX B -1.0%
SPOT B -0.98%
TJX A -0.95%
AGZD B -0.74%
FLTR A -0.73%
FALN A -0.72%
FTSL B -0.67%
STIP B -0.52%
BKLN A -0.32%
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