FBT vs. WBIL ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to WBI Large Cap Tactical Select Shares (WBIL)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.51

Average Daily Volume

26,393

Number of Holdings *

30

* 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

$34.23

Average Daily Volume

970

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FBT WBIL
30 Days 2.58% 1.05%
60 Days 6.10% 8.04%
90 Days 12.04% 2.17%
12 Months 16.99% 20.79%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in WBIL Overlap
ALNY C 3.27% 4.7% 3.27%
FBT Overweight 29 Positions Relative to WBIL
Symbol Grade Weight
BGNE A 4.58%
CORT B 4.56%
EXAS C 4.56%
BNTX B 4.34%
GILD A 3.72%
CPRX C 3.72%
WAT B 3.69%
ALKS B 3.68%
RGEN F 3.67%
ARGX C 3.61%
EXEL B 3.59%
NTRA A 3.53%
ILMN B 3.48%
UTHR C 3.46%
MTD C 3.42%
HALO D 3.34%
BRKR D 3.31%
INCY B 3.22%
AMGN D 3.02%
REGN D 2.96%
VRTX D 2.95%
ITCI D 2.91%
GMAB F 2.8%
ACAD F 2.68%
BIIB F 2.61%
BMRN F 2.56%
SRPT F 2.55%
NBIX F 2.42%
MRNA F 1.71%
FBT Underweight 23 Positions Relative to WBIL
Symbol Grade Weight
ADP A -4.93%
PGR B -4.73%
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%
ZTS C -4.0%
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%
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