WBIL vs. QQXT ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$37.11

Average Daily Volume

1,749

Number of Holdings *

40

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.33

Average Daily Volume

5,079

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period WBIL QQXT
30 Days 5.99% 5.03%
60 Days 9.19% 5.84%
90 Days 8.98% 7.93%
12 Months 24.22% 19.93%
8 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in QQXT Overlap
AMZN B 3.08% 1.8% 1.8%
COST A 1.94% 1.73% 1.73%
EA B 4.94% 2.01% 2.01%
FAST A 1.06% 1.97% 1.06%
LULU C 4.23% 2.01% 2.01%
NFLX B 1.11% 2.06% 1.11%
PAYX B 1.0% 1.82% 1.0%
SBUX B 1.84% 1.79% 1.79%
WBIL Overweight 32 Positions Relative to QQXT
Symbol Grade Weight
SCHW A 5.19%
CRWD B 4.95%
AMP A 4.93%
AAPL A 4.79%
MRVL B 4.54%
FI A 4.35%
TPL B 4.13%
CRM B 4.06%
UBER D 3.66%
URI B 3.61%
NVDA C 3.46%
CPAY A 3.21%
BX B 2.73%
FICO A 2.23%
BR A 2.17%
INTU C 2.15%
PWR A 2.11%
RMD C 1.88%
PANW B 1.75%
TYL A 1.74%
EME B 1.46%
PH A 1.02%
SPOT B 0.98%
TJX A 0.95%
META D 0.91%
TT A 0.87%
AGZD B 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL B 0.67%
STIP B 0.52%
BKLN A 0.32%
WBIL Underweight 49 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.43%
BKNG A -2.11%
TTWO A -2.1%
BKR C -2.04%
TMUS A -2.03%
CHTR B -1.99%
MAR A -1.97%
WBD C -1.96%
PCAR B -1.93%
HON B -1.92%
CPRT A -1.88%
CSCO A -1.88%
PYPL B -1.88%
ODFL B -1.88%
ISRG B -1.87%
ORLY A -1.87%
XEL A -1.86%
DXCM C -1.85%
ADP A -1.84%
TTD B -1.83%
CMCSA C -1.83%
VRSK A -1.81%
CTAS A -1.81%
GILD B -1.8%
MNST B -1.78%
VRTX D -1.72%
FANG F -1.72%
ABNB C -1.72%
CSX B -1.71%
ILMN C -1.7%
EXC C -1.66%
CSGP C -1.62%
LIN D -1.62%
AEP C -1.61%
CCEP B -1.6%
PEP F -1.58%
ROST C -1.56%
GEHC F -1.56%
MELI C -1.55%
CEG C -1.54%
KHC D -1.52%
MDLZ F -1.47%
KDP D -1.42%
AMGN F -1.41%
IDXX F -1.41%
AZN D -1.38%
BIIB F -1.35%
REGN F -1.14%
MRNA F -1.03%
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