IDGT vs. WBIL ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to WBI Large Cap Tactical Select Shares (WBIL)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.48

Average Daily Volume

4,785

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

$33.95

Average Daily Volume

672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	WBIL
30 Days	4.78%	0.08%
60 Days	7.29%	1.00%
90 Days	11.75%	0.70%
12 Months	27.55%	17.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in WBIL	Overlap
	MSI	B	4.7%	4.53%	4.53%
	QCOM	F	3.15%	3.16%	3.15%

IDGT Overweight 23 Positions Relative to WBIL

Symbol	Grade	Weight
AMT	C	11.01%
CCI	C	10.7%
EQIX	B	10.27%
DLR	B	9.54%
UNIT	C	7.1%
SBAC	C	4.57%
ANET	A	4.57%
CSCO	B	4.41%
MRVL	C	4.1%
FSLY	D	4.01%
NTAP	D	3.51%
SMCI	F	2.38%
JNPR	A	2.2%
CIEN	C	1.25%
CRDO	D	0.7%
CALX	D	0.69%
ADTN	D	0.48%
EXTR	C	0.37%
INFN	B	0.37%
SGH	F	0.26%
COMM	B	0.18%
ATEN	C	0.16%
CLFD	D	0.09%

IDGT Underweight 22 Positions Relative to WBIL

Symbol	Grade	Weight
ADP	B	-5.05%
PM	C	-4.88%
BX	B	-4.72%
PGR	A	-4.71%
TMUS	C	-4.51%
CI	C	-4.48%
LII	B	-4.43%
MELI	B	-4.33%
WRB	C	-4.31%
ADBE	F	-4.01%
PANW	C	-3.99%
CDW	D	-3.99%
PRI	B	-3.96%
PEP	D	-3.95%
ZTS	C	-3.93%
AAPL	C	-3.89%
DECK	D	-3.84%
INTU	C	-3.82%
LRCX	F	-2.7%
ACGL	B	-1.82%
YUMC	D	-1.01%
DHI	C	-0.88%

WBIL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Asset Management Beverages - Soft Drinks Business Services Communication Equipment Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Footwear & Accessories Health Care Plans Information Technology Services Insurance - Diversified Insurance - Life Residential Construction Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Retail Telecom Services