WBIL vs. QQQA ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$33.97

Average Daily Volume

897

Number of Holdings *

26

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum 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 operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.99

Average Daily Volume

2,830

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period WBIL QQQA
30 Days -1.44% 2.36%
60 Days 4.28% 12.22%
90 Days 1.48% -8.55%
12 Months 18.71% 27.32%
2 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in QQQA Overlap
LRCX F 2.82% 3.81% 2.82%
QCOM D 3.16% 4.49% 3.16%
WBIL Overweight 24 Positions Relative to QQQA
Symbol Grade Weight
BX C 5.04%
ADP A 5.01%
PGR C 4.84%
LII C 4.72%
WRB B 4.66%
ALNY B 4.64%
MSI A 4.59%
MELI C 4.57%
TMUS A 4.49%
CI C 4.37%
SHW B 4.16%
CDW D 4.07%
ZTS B 3.97%
PANW D 3.96%
AAPL C 3.93%
BDX B 3.88%
DECK C 3.85%
PEP D 3.81%
INTU F 3.77%
ADBE F 3.59%
THG A 3.55%
ACGL A 1.87%
YUMC C 1.06%
DHI B 0.89%
WBIL Underweight 19 Positions Relative to QQQA
Symbol Grade Weight
META A -5.82%
NFLX C -5.75%
COST C -5.71%
BKNG C -5.42%
AMZN C -5.17%
AVGO C -5.13%
PCAR D -5.04%
CEG B -4.98%
CPRT B -4.95%
TSLA B -4.94%
NVDA C -4.73%
FANG F -4.71%
CDNS D -4.61%
KLAC D -4.6%
SNPS F -4.36%
ARM C -4.12%
AMAT D -4.12%
CRWD D -3.88%
MU D -3.53%
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