RMIF vs. WBIL ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to WBI Large Cap Tactical Select Shares (WBIL)
RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

2,565

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

$35.98

Average Daily Volume

1,625

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RMIF WBIL
30 Days 0.57% 1.96%
60 Days 1.10% 5.13%
90 Days 2.43% 6.21%
12 Months 8.05% 21.54%
2 Overlapping Holdings
Symbol Grade Weight in RMIF Weight in WBIL Overlap
BKLN A 20.26% 0.32% 0.32%
FTSL A 19.39% 0.67% 0.67%
RMIF Overweight 2 Positions Relative to WBIL
Symbol Grade Weight
SJNK A 20.15%
SRLN A 20.09%
RMIF Underweight 42 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 B -3.63%
AMZN B -3.17%
CRM B -2.49%
BX A -2.33%
FICO A -2.28%
INTU B -2.16%
BR A -2.14%
PWR A -2.12%
COST B -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 A -0.86%
ANET C -0.85%
AGZD A -0.74%
FLTR A -0.73%
FALN A -0.72%
STIP C -0.52%
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