WBIL vs. BMED ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to BlackRock Future Health ETF (BMED)
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

$34.23

Average Daily Volume

970

Number of Holdings *

24

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

703

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period WBIL BMED
30 Days 1.05% -1.17%
60 Days 8.04% 2.27%
90 Days 2.17% 3.65%
12 Months 20.79% 15.71%
1 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in BMED Overlap
ALNY C 4.7% 4.12% 4.12%
WBIL Overweight 23 Positions Relative to BMED
Symbol Grade Weight
ADP A 4.93%
PGR B 4.73%
BX C 4.69%
LII C 4.63%
WRB C 4.59%
MSI A 4.58%
TMUS A 4.55%
MELI D 4.5%
BDX C 4.31%
CI D 4.29%
SHW C 4.17%
CDW D 4.12%
ZTS C 4.0%
DECK B 3.99%
AAPL C 3.96%
PANW B 3.86%
INTU F 3.64%
THG A 3.53%
ADBE F 3.51%
QCOM D 3.25%
LRCX D 2.98%
ACGL A 1.86%
YUMC B 1.32%
WBIL Underweight 7 Positions Relative to BMED
Symbol Grade Weight
BSX A -4.73%
ISRG C -3.84%
ARGX C -3.25%
MTD C -2.86%
WST D -2.81%
DHR D -2.43%
AMGN D -2.41%
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