WBIL vs. NWLG ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
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
NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WBIL NWLG
30 Days 6.43% 3.69%
60 Days 8.70% 5.11%
90 Days 8.92% 6.29%
12 Months 24.08% 36.57%
10 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in NWLG Overlap
AAPL C 4.79% 5.8% 4.79%
AMZN C 3.08% 8.8% 3.08%
FI A 4.35% 1.14% 1.14%
FICO B 2.23% 1.81% 1.81%
INTU C 2.15% 2.1% 2.1%
NFLX A 1.11% 2.02% 1.11%
NVDA C 3.46% 9.85% 3.46%
SPOT B 0.98% 2.61% 0.98%
TT A 0.87% 2.84% 0.87%
UBER D 3.66% 0.5% 0.5%
WBIL Overweight 30 Positions Relative to NWLG
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
AMP A 4.93%
MRVL B 4.54%
LULU C 4.23%
TPL A 4.13%
CRM B 4.06%
URI B 3.61%
CPAY A 3.21%
BX A 2.73%
BR A 2.17%
PWR A 2.11%
COST B 1.94%
RMD C 1.88%
SBUX A 1.84%
PANW C 1.75%
TYL B 1.74%
EME C 1.46%
FAST B 1.06%
PH A 1.02%
PAYX C 1.0%
TJX A 0.95%
META D 0.91%
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 32 Positions Relative to NWLG
Symbol Grade Weight
MSFT F -12.09%
GOOGL C -3.26%
GOOG C -2.8%
MA C -2.79%
AVGO D -2.73%
ISRG A -2.42%
WDAY B -2.31%
KKR A -2.07%
ORCL B -2.06%
BKNG A -2.04%
NOW A -1.92%
MELI D -1.91%
LLY F -1.89%
GE D -1.85%
CMG B -1.6%
SHOP B -1.44%
ANET C -1.4%
AMD F -1.28%
LRCX F -1.27%
SYK C -1.2%
ASML F -1.2%
ORLY B -1.2%
APH A -1.15%
TXN C -1.12%
HLT A -1.04%
BSX B -0.99%
SNPS B -0.99%
VMC B -0.96%
ECL D -0.96%
WCN A -0.9%
ALNY D -0.85%
ADBE C -0.81%
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