SPTE vs. WBIL ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to WBI Large Cap Tactical Select Shares (WBIL)
SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

7,386

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

$33.50

Average Daily Volume

1,614

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SPTE WBIL
30 Days 7.46% -0.39%
60 Days 15.76% 1.09%
90 Days 15.61% -2.91%
12 Months 16.31%
1 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in WBIL Overlap
AAPL A 9.19% 3.99% 3.99%
SPTE Overweight 6 Positions Relative to WBIL
Symbol Grade Weight
TSM A 13.78%
NVDA B 12.85%
MSFT A 9.88%
SAP A 3.87%
AVGO B 3.19%
SHOP C 1.6%
SPTE Underweight 31 Positions Relative to WBIL
Symbol Grade Weight
USHY A -5.07%
SPOT B -5.02%
GOOGL A -4.9%
PGR B -4.57%
HWM C -4.48%
ADP D -4.38%
ETN C -4.26%
BSX B -4.24%
APO B -4.11%
CI D -4.08%
UHS C -4.05%
NFLX A -4.02%
KBH D -3.95%
CDW D -3.94%
AEP C -3.85%
AMAT B -3.81%
MCO A -3.81%
VRSK A -2.13%
PANW B -2.1%
QCOM B -2.03%
DECK C -1.97%
LRCX B -1.94%
TW C -1.84%
INTU A -1.77%
BR B -1.73%
BX C -1.72%
FAST D -1.49%
MPC D -1.44%
VOYA D -1.04%
PRI C -0.75%
PCAR D -0.75%
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