LDSF vs. WBIL ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to WBI Large Cap Tactical Select Shares (WBIL)
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.90

Average Daily Volume

49,094

Number of Holdings *

7

* 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

$35.98

Average Daily Volume

1,633

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period LDSF WBIL
30 Days -0.41% 2.36%
60 Days -0.97% 6.11%
90 Days 0.20% 6.20%
12 Months 7.02% 20.90%
1 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in WBIL Overlap
FTSL A 3.01% 0.67% 0.67%
LDSF Overweight 6 Positions Relative to WBIL
Symbol Grade Weight
FSIG C 35.0%
LMBS C 34.98%
HYLS A 12.13%
FTSM A 6.57%
FEMB F 2.36%
IEI D 1.93%
LDSF Underweight 43 Positions Relative to WBIL
Symbol Grade Weight
AMP A -4.99%
MRVL B -4.78%
CRWD B -4.74%
SCHW A -4.7%
AAPL C -4.45%
FI A -4.3%
LULU C -4.2%
PINS F -3.9%
UBER F -3.79%
EA A -3.74%
NVDA A -3.63%
AMZN B -3.17%
CRM B -2.49%
BX A -2.33%
FICO B -2.28%
INTU B -2.16%
BR B -2.14%
PWR A -2.12%
COST A -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 B -0.86%
ANET C -0.85%
AGZD A -0.74%
FLTR A -0.73%
FALN A -0.72%
STIP A -0.52%
BKLN A -0.32%
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