WBIL vs. GRW ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to TCW Compounders ETF (GRW)
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

$37.11

Average Daily Volume

1,749

Number of Holdings *

40

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

15,345

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period WBIL GRW
30 Days 5.99% 5.66%
60 Days 9.19% 5.40%
90 Days 8.98% 8.03%
12 Months 24.22%
2 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in GRW Overlap
FI A 4.35% 9.09% 4.35%
FICO A 2.23% 3.38% 2.23%
WBIL Overweight 38 Positions Relative to GRW
Symbol Grade Weight
SCHW A 5.19%
CRWD B 4.95%
EA B 4.94%
AMP A 4.93%
AAPL A 4.79%
MRVL B 4.54%
LULU C 4.23%
TPL B 4.13%
CRM B 4.06%
UBER D 3.66%
URI B 3.61%
NVDA C 3.46%
CPAY A 3.21%
AMZN B 3.08%
BX B 2.73%
BR A 2.17%
INTU C 2.15%
PWR A 2.11%
COST A 1.94%
RMD C 1.88%
SBUX B 1.84%
PANW B 1.75%
TYL A 1.74%
EME B 1.46%
NFLX B 1.11%
FAST A 1.06%
PH A 1.02%
PAYX B 1.0%
SPOT B 0.98%
TJX A 0.95%
META D 0.91%
TT A 0.87%
AGZD B 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL B 0.67%
STIP B 0.52%
BKLN A 0.32%
WBIL Underweight 15 Positions Relative to GRW
Symbol Grade Weight
HEI B -9.88%
WCN A -8.57%
MSFT C -7.21%
V A -4.46%
TDG D -4.45%
AVGO D -4.17%
SPGI B -4.09%
AME A -4.08%
LIN D -3.61%
MSCI B -3.28%
MUSA A -2.45%
TTD B -2.25%
DHR D -1.73%
GE C -1.5%
ROP B -0.97%
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