WBIL vs. OND ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to ProShares On-Demand ETF (OND)
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

$35.83

Average Daily Volume

1,627

Number of Holdings *

44

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

421

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period WBIL OND
30 Days 1.80% 3.95%
60 Days 4.88% 12.71%
90 Days 6.90% 16.79%
12 Months 21.83% 39.28%
5 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in OND Overlap
EA A 3.74% 4.29% 3.74%
NFLX A 1.04% 4.57% 1.04%
NVDA B 3.63% 4.54% 3.63%
SPOT A 0.86% 4.77% 0.86%
UBER C 3.79% 3.88% 3.79%
WBIL Overweight 39 Positions Relative to OND
Symbol Grade Weight
AMP A 4.99%
MRVL B 4.78%
CRWD B 4.74%
SCHW A 4.7%
AAPL C 4.45%
FI A 4.3%
LULU C 4.2%
PINS F 3.9%
AMZN B 3.17%
CRM A 2.49%
BX A 2.33%
FICO A 2.28%
INTU A 2.16%
BR A 2.14%
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 A 1.07%
PAYX B 1.04%
PH A 1.02%
META C 0.97%
TJX A 0.93%
TT A 0.87%
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 9 Positions Relative to OND
Symbol Grade Weight
DASH B -5.56%
RBLX B -5.47%
BILI C -4.47%
GRAB A -4.26%
LYFT B -4.16%
TTWO A -4.01%
AMD F -3.3%
SNAP D -2.94%
AMBA B -1.63%
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