WBIL vs. EBIZ ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Global X E-commerce ETF (EBIZ)
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

$33.97

Average Daily Volume

897

Number of Holdings *

26

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

10,691

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WBIL EBIZ
30 Days -1.44% 12.70%
60 Days 4.28% 21.16%
90 Days 1.48% 15.82%
12 Months 18.71% 53.53%
1 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in EBIZ Overlap
MELI C 4.57% 4.64% 4.57%
WBIL Overweight 25 Positions Relative to EBIZ
Symbol Grade Weight
BX C 5.04%
ADP A 5.01%
PGR C 4.84%
LII C 4.72%
WRB B 4.66%
ALNY B 4.64%
MSI A 4.59%
TMUS A 4.49%
CI C 4.37%
SHW B 4.16%
CDW D 4.07%
ZTS B 3.97%
PANW D 3.96%
AAPL C 3.93%
BDX B 3.88%
DECK C 3.85%
PEP D 3.81%
INTU F 3.77%
ADBE F 3.59%
THG A 3.55%
QCOM D 3.16%
LRCX F 2.82%
ACGL A 1.87%
YUMC C 1.06%
DHI B 0.89%
WBIL Underweight 31 Positions Relative to EBIZ
Symbol Grade Weight
SE A -4.96%
JD A -4.73%
SHOP C -4.68%
BABA A -4.64%
EBAY A -4.53%
CVNA A -4.53%
EXPE B -4.16%
GDDY D -4.1%
TCOM B -4.05%
RBA D -3.9%
BKNG C -3.87%
AMZN C -3.79%
CSGP F -3.67%
WSM C -3.64%
VIPS C -3.62%
NTES C -3.52%
W D -3.49%
ETSY F -3.36%
PDD D -3.13%
GLBE C -2.61%
ACVA C -2.37%
TRIP F -1.15%
SSTK F -0.69%
TREE C -0.52%
LQDT C -0.39%
ANGI C -0.37%
JMIA F -0.34%
VTEX C -0.29%
BIGC F -0.28%
QRTEA F -0.22%
GRPN F -0.17%
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