WBIL vs. BPAY ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to BlackRock Future Financial and Technology ETF (BPAY)
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

$35.83

Average Daily Volume

1,627

Number of Holdings *

44

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

213

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period WBIL BPAY
30 Days 1.80% 3.33%
60 Days 4.88% 7.76%
90 Days 6.90% 7.12%
12 Months 21.83% 32.39%
2 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in BPAY Overlap
FI A 4.3% 4.29% 4.29%
SCHW A 4.7% 4.87% 4.7%
WBIL Overweight 42 Positions Relative to BPAY
Symbol Grade Weight
AMP A 4.99%
MRVL B 4.78%
CRWD B 4.74%
AAPL C 4.45%
LULU C 4.2%
PINS F 3.9%
UBER C 3.79%
EA A 3.74%
NVDA B 3.63%
AMZN B 3.17%
CRM A 2.49%
BX A 2.33%
FICO A 2.28%
INTU A 2.16%
BR A 2.14%
PWR A 2.12%
COST B 1.99%
QCOM F 1.99%
RMD C 1.97%
ABBV F 1.94%
URI B 1.91%
LRCX F 1.86%
TYL B 1.8%
SBUX A 1.78%
PM A 1.75%
MELI D 1.7%
FAST B 1.08%
GWW A 1.07%
NFLX A 1.04%
PAYX B 1.04%
PH A 1.02%
META C 0.97%
TJX A 0.93%
TT A 0.87%
SPOT A 0.86%
ANET C 0.85%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP C 0.52%
BKLN A 0.32%
WBIL Underweight 21 Positions Relative to BPAY
Symbol Grade Weight
DFS A -6.07%
SYF A -5.42%
COF A -5.3%
GPN B -4.96%
PYPL A -4.89%
WEX F -3.33%
PAYO A -3.19%
FOUR B -2.89%
RPAY D -2.8%
AXP A -2.62%
SQ A -2.52%
FIS B -2.45%
NU C -2.42%
AX A -2.29%
LOB A -1.54%
CCB A -1.39%
HCI B -1.19%
MA A -1.14%
V A -1.12%
BLND B -1.05%
XP F -0.59%
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