FINX vs. WBIF ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to WBI Large Cap Tactical Value Shares (WBIF)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

49,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	WBIF
30 Days	1.63%	-2.26%
60 Days	0.67%	0.39%
90 Days	-3.85%	-3.36%
12 Months	13.85%	1.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in WBIF	Overlap
	INTU	B	6.36%	4.21%	4.21%

FINX Overweight 40 Positions Relative to WBIF

Symbol	Grade	Weight
FIS	B	6.98%
PYPL	D	6.26%
COIN	D	5.32%
SQ	D	5.16%
SSNC	B	4.64%
XRX	F	4.09%
JKHY	C	3.66%
GPN	D	3.53%
GWRE	A	3.39%
TOST	C	3.31%
AFRM	F	2.37%
HQY	B	2.17%
SOFI	D	1.92%
BILL	F	1.59%
MARA	B	1.31%
FOUR	B	1.25%
ACIW	A	1.25%
NCNO	C	1.06%
STNE	D	1.02%
ENV	C	1.02%
AMK	B	0.76%
PAGS	D	0.72%
VERX	B	0.64%
VIRT	C	0.61%
UPST	F	0.61%
FLYW	F	0.59%
SPNS	B	0.56%
RIOT	F	0.56%
MLNK	C	0.49%
DLO	F	0.4%
LMND	D	0.34%
CIFR	B	0.32%
LC	D	0.27%
LPRO	F	0.19%
BLND	D	0.16%
MITK	D	0.15%
TREE	D	0.15%
CTLP	D	0.14%
IIIV	B	0.14%
PAY	D	0.1%

FINX Underweight 24 Positions Relative to WBIF

Symbol	Grade	Weight
LRCX	A	-5.51%
USHY	B	-5.04%
TW	C	-4.44%
BR	B	-4.28%
UHS	B	-4.26%
DKS	C	-4.24%
RGA	B	-4.09%
BX	C	-4.09%
AAPL	A	-4.02%
CRBG	C	-4.0%
CHD	D	-3.99%
HIG	C	-3.94%
FIX	C	-3.93%
ADP	D	-3.93%
VOYA	D	-3.9%
PHM	D	-3.89%
DECK	C	-3.81%
PAYX	D	-3.76%
META	B	-3.71%
QCOM	B	-3.5%
PANW	B	-2.98%
V	D	-2.59%
AFL	B	-1.02%
RJF	D	-0.93%