NSCR vs. WBIL ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to WBI Large Cap Tactical Select Shares (WBIL)

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

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

$33.23

Average Daily Volume

890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	WBIL
30 Days	6.57%	4.34%
60 Days	-1.32%	-0.60%
90 Days	2.02%	-0.24%
12 Months		10.15%

3 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in WBIL	Overlap
AAPL	C	6.43%	3.94%	3.94%
CI	B	2.52%	4.31%	2.52%
META	C	3.18%	3.95%	3.18%

NSCR Overweight 7 Positions Relative to WBIL

Symbol	Grade	Weight
MSFT	D	7.31%
NVDA	D	5.01%
AMZN	D	4.1%
SPG	B	2.8%
BK	B	2.65%
NEE	A	2.62%
HD	B	2.45%

NSCR Underweight 23 Positions Relative to WBIL

Symbol	Grade	Weight
ADP	B	-4.91%
PGR	A	-4.8%
PM	A	-4.73%
LII	C	-4.43%
MSI	B	-4.4%
TMUS	B	-4.4%
BX	B	-4.36%
WRB	B	-4.35%
NFLX	B	-4.17%
CDW	D	-4.13%
PRI	B	-4.09%
PANW	B	-4.06%
MELI	B	-4.04%
DECK	C	-4.01%
INTU	D	-3.95%
ADBE	B	-3.83%
QCOM	F	-3.25%
LRCX	F	-3.03%
ZTS	A	-2.91%
ACGL	B	-1.77%
REGN	B	-1.3%
YUMC	C	-0.99%
DHI	B	-0.87%

WBIL: Top Represented Industries & Keywords

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