WBIG vs. ECLN ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust EIP Carbon Impact ETF (ECLN)
WBIG

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

1,578

Number of Holdings *

30

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

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.83

Average Daily Volume

4,908

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period WBIG ECLN
30 Days 2.91% 4.77%
60 Days 0.80% 9.73%
90 Days 1.11% 13.22%
12 Months 8.97% 19.90%
4 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in ECLN Overlap
ATO A 1.5% 4.0% 1.5%
CWEN A 3.08% 2.74% 2.74%
DTE A 3.37% 2.73% 2.73%
SO A 3.91% 3.76% 3.76%
WBIG Overweight 26 Positions Relative to ECLN
Symbol Grade Weight
ADP A 5.08%
T A 4.8%
PM B 4.67%
WRB C 4.63%
REYN C 4.24%
ROST C 4.03%
TMUS A 3.99%
BDX D 3.9%
YUMC D 3.85%
GWW B 3.78%
KNTK A 3.77%
BX A 3.48%
CI B 3.3%
ADBE D 3.0%
CDW D 2.98%
PANW C 2.98%
AAPL D 2.94%
DECK C 2.89%
INTU C 2.87%
QCOM D 2.42%
PG A 2.23%
LRCX F 2.1%
IBM A 1.76%
TRV A 1.02%
BMY C 0.9%
CHRW C 0.83%
WBIG Underweight 36 Positions Relative to ECLN
Symbol Grade Weight
DTM B -5.26%
TRGP B -4.24%
SRE B -4.09%
AEP A -4.07%
XEL B -3.69%
PPL A -3.62%
WEC B -3.38%
CMS A -3.07%
PEG A -3.05%
LNT A -3.05%
WMB A -3.01%
CQP F -2.98%
NFG A -2.74%
EVRG A -2.42%
IDA B -2.17%
OGS A -2.05%
PWR C -1.79%
LNG C -1.73%
AES C -1.52%
FLR D -1.24%
DUK B -1.11%
VST C -1.03%
ETR A -1.02%
CEG C -0.78%
WTRG D -0.69%
NEP D -0.68%
OGE B -0.64%
D B -0.54%
CPK A -0.47%
GNRC D -0.47%
CNP C -0.41%
AWK A -0.41%
AEE A -0.33%
J D -0.24%
NJR A -0.19%
EIX B -0.19%
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