WBIL vs. ILDR ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period WBIL ILDR
30 Days 6.43% 4.70%
60 Days 8.70% 8.19%
90 Days 8.92% 10.10%
12 Months 24.08% 42.49%
7 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in ILDR Overlap
AMZN C 3.08% 6.57% 3.08%
META D 0.91% 3.56% 0.91%
MRVL B 4.54% 1.73% 1.73%
NFLX A 1.11% 1.14% 1.11%
NVDA C 3.46% 8.61% 3.46%
PANW C 1.75% 1.16% 1.16%
UBER D 3.66% 2.96% 2.96%
WBIL Overweight 33 Positions Relative to ILDR
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
AMP A 4.93%
AAPL C 4.79%
FI A 4.35%
LULU C 4.23%
TPL A 4.13%
CRM B 4.06%
URI B 3.61%
CPAY A 3.21%
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%
TYL B 1.74%
EME C 1.46%
FAST B 1.06%
PH A 1.02%
PAYX C 1.0%
SPOT B 0.98%
TJX A 0.95%
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 51 Positions Relative to ILDR
Symbol Grade Weight
ORCL B -6.12%
MSFT F -4.89%
GOOG C -3.78%
NOW A -3.17%
AVGO D -2.87%
CEG D -2.41%
SHOP B -2.09%
MU D -1.82%
QCOM F -1.65%
GTLS B -1.46%
TOST B -1.44%
WDAY B -1.4%
DUK C -1.33%
SMR B -1.31%
MRK F -1.24%
BMRN D -1.21%
AVAV D -1.18%
BWXT B -1.16%
SQ B -1.12%
TMO F -1.1%
RMBS C -1.08%
ZS C -1.07%
ANET C -1.06%
V A -1.04%
DT C -1.03%
ISRG A -1.03%
AVTR F -1.01%
VRTX F -0.98%
TW A -0.94%
HALO F -0.93%
SWTX C -0.9%
FOLD F -0.89%
ADBE C -0.89%
DDOG A -0.85%
TTD B -0.8%
GEV B -0.79%
CYBR B -0.76%
MDB C -0.75%
GTLB B -0.69%
AKAM D -0.68%
MDGL B -0.68%
MIRM B -0.67%
OKLO B -0.58%
ABBV D -0.57%
GRAB B -0.56%
NBIX C -0.5%
ABNB C -0.48%
RCUS F -0.44%
REGN F -0.43%
SGBX F -0.41%
LLY F -0.35%
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