MCSE vs. WBIL ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to WBI Large Cap Tactical Select Shares (WBIL)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$15.15

Average Daily Volume

1,087

Number of Holdings ^*

4

* 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

$34.06

Average Daily Volume

931

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	WBIL
30 Days	-1.05%	-1.16%
60 Days	6.99%	4.56%
90 Days	1.27%	1.76%
12 Months	25.42%	20.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in WBIL	Overlap

MCSE Overweight 4 Positions Relative to WBIL

	Symbol	Grade	Weight
	RMD	C	5.87%
	LIN	B	5.14%
	MTD	B	5.08%
	NVO	F	4.56%

MCSE Underweight 26 Positions Relative to WBIL

	Symbol	Grade	Weight
	BX	C	-5.04%
	ADP	A	-5.01%
	PGR	C	-4.84%
	LII	C	-4.72%
	WRB	B	-4.66%
	ALNY	C	-4.64%
	MSI	A	-4.59%
	MELI	C	-4.57%
	TMUS	A	-4.49%
	CI	D	-4.37%
	SHW	B	-4.16%
	CDW	D	-4.07%
	ZTS	C	-3.97%
	PANW	D	-3.96%
	AAPL	C	-3.93%
	BDX	B	-3.88%
	DECK	B	-3.85%
	PEP	D	-3.81%
	INTU	F	-3.77%
	ADBE	F	-3.59%
	THG	C	-3.55%
	QCOM	D	-3.16%
	LRCX	D	-2.82%
	ACGL	A	-1.87%
	YUMC	B	-1.06%
	DHI	C	-0.89%

MCSE: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals

Keywords: S&P 500 Chemical Aerospace Air Separation Analytical Instruments Anti Diabetic Drugs Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biopharmaceutical Biotechnology Breathing Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions

WBIL: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Insurance Casualty Insurance Computing Insurance Coverage Smartphones Accident Insurance Accident Insurance Products Biotechnology Casualty Insurance Coverage Communications Network Digital Marketing Disability E Commerce E-Commerce General Insurance Insurance Broker Insurance Products Insurance Programs