BPAY vs. WBIL ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to WBI Large Cap Tactical Select Shares (WBIL)

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

220

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

$35.89

Average Daily Volume

1,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	WBIL
30 Days	2.94%	1.96%
60 Days	5.26%	5.13%
90 Days	6.79%	6.21%
12 Months	31.45%	21.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in WBIL	Overlap
	FI	A	4.29%	4.3%	4.29%
	SCHW	A	4.87%	4.7%	4.7%

BPAY Overweight 21 Positions Relative to WBIL

Symbol	Grade	Weight
DFS	B	6.07%
SYF	B	5.42%
COF	B	5.3%
GPN	B	4.96%
PYPL	A	4.89%
WEX	F	3.33%
PAYO	A	3.19%
FOUR	A	2.89%
RPAY	D	2.8%
AXP	B	2.62%
SQ	A	2.52%
FIS	A	2.45%
NU	C	2.42%
AX	A	2.29%
LOB	A	1.54%
CCB	A	1.39%
HCI	C	1.19%
MA	A	1.14%
V	A	1.12%
BLND	A	1.05%
XP	F	0.59%

BPAY Underweight 42 Positions Relative to WBIL

Symbol	Grade	Weight
AMP	A	-4.99%
MRVL	B	-4.78%
CRWD	B	-4.74%
AAPL	C	-4.45%
LULU	C	-4.2%
PINS	F	-3.9%
UBER	F	-3.79%
EA	A	-3.74%
NVDA	B	-3.63%
AMZN	B	-3.17%
CRM	B	-2.49%
BX	A	-2.33%
FICO	A	-2.28%
INTU	B	-2.16%
BR	A	-2.14%
PWR	A	-2.12%
COST	B	-1.99%
QCOM	F	-1.99%
RMD	C	-1.97%
ABBV	F	-1.94%
URI	B	-1.91%
LRCX	F	-1.86%
TYL	B	-1.8%
SBUX	A	-1.78%
PM	A	-1.75%
MELI	D	-1.7%
FAST	B	-1.08%
GWW	B	-1.07%
NFLX	A	-1.04%
PAYX	B	-1.04%
PH	B	-1.02%
META	C	-0.97%
TJX	A	-0.93%
TT	A	-0.87%
SPOT	A	-0.86%
ANET	C	-0.85%
AGZD	A	-0.74%
FLTR	A	-0.73%
FALN	A	-0.72%
FTSL	A	-0.67%
STIP	C	-0.52%
BKLN	A	-0.32%