WBIL vs. GLRY ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$34.06

Average Daily Volume

931

Number of Holdings *

26

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

11,396

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WBIL GLRY
30 Days -1.16% 0.37%
60 Days 4.56% 2.85%
90 Days 1.76% 4.22%
12 Months 20.22% 27.74%
1 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in GLRY Overlap
QCOM D 3.16% 2.99% 2.99%
WBIL Overweight 25 Positions Relative to GLRY
Symbol Grade Weight
BX C 5.04%
ADP A 5.01%
PGR C 4.84%
LII C 4.72%
WRB B 4.66%
ALNY C 4.64%
MSI A 4.59%
MELI C 4.57%
TMUS A 4.49%
CI D 4.37%
SHW B 4.16%
CDW D 4.07%
ZTS C 3.97%
PANW D 3.96%
AAPL C 3.93%
BDX B 3.88%
DECK B 3.85%
PEP D 3.81%
INTU F 3.77%
ADBE F 3.59%
THG C 3.55%
LRCX D 2.82%
ACGL A 1.87%
YUMC B 1.06%
DHI C 0.89%
WBIL Underweight 32 Positions Relative to GLRY
Symbol Grade Weight
EME C -3.39%
NRG A -3.29%
FLS A -3.26%
EHC B -3.22%
SLVM C -3.22%
GPI C -3.21%
CW A -3.2%
BWXT A -3.17%
OHI C -3.15%
AVGO C -3.15%
CHE C -3.13%
TTD C -3.13%
RGA C -3.12%
BRC C -3.11%
KBH C -3.07%
SEIC B -3.05%
UTHR C -3.05%
ORI B -3.04%
AN C -3.04%
MSA F -3.02%
MPWR B -3.01%
CVLT C -3.01%
BJ D -3.01%
FCN C -3.01%
KLAC B -2.97%
CASY D -2.95%
APH D -2.92%
MUSA D -2.91%
NTAP D -2.79%
KNSL D -2.75%
FANG D -2.62%
SMCI F -1.95%
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