FTXL vs. WBIL ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to WBI Large Cap Tactical Select Shares (WBIL)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$89.87

Average Daily Volume

29,219

Number of Holdings *

31

* 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

$37.05

Average Daily Volume

1,621

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FTXL WBIL
30 Days -3.41% 6.43%
60 Days -2.76% 8.70%
90 Days -6.54% 8.92%
12 Months 22.37% 24.08%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in WBIL Overlap
MRVL B 4.04% 4.54% 4.04%
NVDA C 9.97% 3.46% 3.46%
FTXL Overweight 29 Positions Relative to WBIL
Symbol Grade Weight
INTC D 9.57%
AVGO D 8.64%
QCOM F 7.97%
AMAT F 7.35%
MU D 4.3%
TXN C 4.1%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
MCHP D 3.37%
SWKS F 3.25%
AMKR D 3.24%
KLAC D 3.21%
AMD F 2.49%
AVT C 2.27%
COHR B 1.85%
TER D 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS C 0.73%
MTSI B 0.61%
LSCC D 0.59%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO D 0.41%
ACLS F 0.35%
FTXL Underweight 38 Positions Relative to WBIL
Symbol Grade Weight
SCHW B -5.19%
CRWD B -4.95%
EA A -4.94%
AMP A -4.93%
AAPL C -4.79%
FI A -4.35%
LULU C -4.23%
TPL A -4.13%
CRM B -4.06%
UBER D -3.66%
URI B -3.61%
CPAY A -3.21%
AMZN C -3.08%
BX A -2.73%
FICO B -2.23%
BR A -2.17%
INTU C -2.15%
PWR A -2.11%
COST B -1.94%
RMD C -1.88%
SBUX A -1.84%
PANW C -1.75%
TYL B -1.74%
EME C -1.46%
NFLX A -1.11%
FAST B -1.06%
PH A -1.02%
PAYX C -1.0%
SPOT B -0.98%
TJX A -0.95%
META D -0.91%
TT A -0.87%
AGZD A -0.74%
FLTR A -0.73%
FALN B -0.72%
FTSL B -0.67%
STIP C -0.52%
BKLN A -0.32%
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