WBIL vs. JGRW ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$35.89

Average Daily Volume

1,625

Number of Holdings *

44

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

38,027

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period WBIL JGRW
30 Days 1.96% -0.65%
60 Days 5.13% 0.05%
90 Days 6.21% 1.65%
12 Months 21.54%
3 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in JGRW Overlap
AAPL C 4.45% 7.2% 4.45%
BR A 2.14% 3.19% 2.14%
INTU B 2.16% 6.11% 2.16%
WBIL Overweight 41 Positions Relative to JGRW
Symbol Grade Weight
AMP A 4.99%
MRVL B 4.78%
CRWD B 4.74%
SCHW A 4.7%
FI A 4.3%
LULU C 4.2%
PINS F 3.9%
UBER F 3.79%
EA A 3.74%
NVDA B 3.63%
AMZN B 3.17%
CRM B 2.49%
BX A 2.33%
FICO A 2.28%
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 B 1.07%
NFLX A 1.04%
PAYX B 1.04%
PH B 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 24 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
ACN C -7.15%
SYK A -5.97%
MMC C -5.88%
GOOGL B -5.67%
ADP B -4.35%
MA A -4.34%
UNH B -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN B -3.3%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
JNJ D -2.36%
NKE F -2.21%
VRSK B -1.95%
APH B -1.87%
SHW C -1.77%
CPRT A -1.72%
HD A -1.69%
MCD D -1.59%
BALL D -1.29%
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