WBIF vs. VERS ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares Metaverse ETF (VERS)
WBIF

WBI Large Cap Tactical Value Shares

WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

1,020

Number of Holdings *

25

* may have additional holdings in another (foreign) market
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WBIF VERS
30 Days -0.16% 1.23%
60 Days 3.56% 7.59%
90 Days 0.91% -1.49%
12 Months 11.50% 23.83%
2 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in VERS Overlap
AAPL C 3.93% 4.25% 3.93%
QCOM D 3.3% 3.02% 3.02%
WBIF Overweight 23 Positions Relative to VERS
Symbol Grade Weight
BX C 5.09%
WRB B 4.66%
BDX B 4.64%
HIG A 4.57%
HCA A 4.55%
GWW A 4.44%
CI C 4.43%
BR B 4.16%
CDW D 4.13%
DECK C 4.04%
NFLX C 4.03%
SO A 3.92%
PANW D 3.88%
HYLB A 3.85%
INTU F 3.82%
ATO A 3.79%
DTE A 3.56%
ADBE F 3.54%
DUK B 3.48%
CRM C 2.82%
LRCX F 2.8%
TRV C 2.62%
CHRW A 1.1%
WBIF Underweight 36 Positions Relative to VERS
Symbol Grade Weight
META A -4.68%
NVDA C -4.45%
AMZN C -4.33%
RBLX C -4.17%
MSFT C -4.16%
EXPI C -4.07%
GOOGL C -3.97%
FUBO F -3.65%
PTC D -3.61%
ACN B -3.58%
AMBA C -3.47%
CEVA B -3.4%
OLED C -3.33%
HIMX F -3.28%
VUZI D -3.27%
IMMR D -3.13%
MVIS D -2.99%
U D -2.69%
STGW C -2.44%
SNAP D -2.35%
CRUS D -2.1%
GLOB D -2.09%
AMD D -1.95%
XRX F -1.93%
IDCC A -1.82%
WSM C -1.77%
STM F -1.59%
PEN D -1.3%
NOK B -1.25%
NTES C -1.25%
LTRX D -0.98%
TTWO F -0.65%
MX F -0.52%
EA D -0.35%
ASML F -0.19%
INTC D -0.17%
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