WBIL vs. BNGE ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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

$37.05

Average Daily Volume

1,621

Number of Holdings *

40

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

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

2,138

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period WBIL BNGE
30 Days 6.43% 9.57%
60 Days 8.70% 9.36%
90 Days 8.92% 10.41%
12 Months 24.08% 23.09%
3 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in BNGE Overlap
EA A 4.94% 4.93% 4.93%
NFLX A 1.11% 5.09% 1.11%
SPOT B 0.98% 5.23% 0.98%
WBIL Overweight 37 Positions Relative to BNGE
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
AMP A 4.93%
AAPL C 4.79%
MRVL B 4.54%
FI A 4.35%
LULU C 4.23%
TPL A 4.13%
CRM B 4.06%
UBER D 3.66%
URI B 3.61%
NVDA C 3.46%
CPAY A 3.21%
AMZN C 3.08%
BX A 2.73%
FICO B 2.23%
BR A 2.17%
INTU C 2.15%
PWR A 2.11%
COST B 1.94%
RMD C 1.88%
SBUX A 1.84%
PANW C 1.75%
TYL B 1.74%
EME C 1.46%
FAST B 1.06%
PH A 1.02%
PAYX C 1.0%
TJX A 0.95%
META D 0.91%
TT A 0.87%
AGZD A 0.74%
FLTR A 0.73%
FALN B 0.72%
FTSL B 0.67%
STIP C 0.52%
BKLN A 0.32%
WBIL Underweight 23 Positions Relative to BNGE
Symbol Grade Weight
DIS B -5.16%
TTWO A -5.08%
FLUT A -4.66%
RBLX C -4.65%
YY C -4.34%
SONY B -4.3%
NTES D -4.18%
WBD C -3.92%
DKNG B -3.64%
AMD F -3.52%
GME C -2.06%
TME D -1.77%
MGM D -1.57%
ROKU D -1.54%
LNW D -1.53%
U C -1.09%
SRAD A -0.67%
RSI B -0.52%
PENN C -0.51%
BALY C -0.48%
FUBO F -0.44%
MOMO D -0.43%
IQ F -0.4%
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