WBIL vs. RSPT ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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

$36.03

Average Daily Volume

1,633

Number of Holdings *

44

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

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

272,859

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period WBIL RSPT
30 Days 2.36% -1.42%
60 Days 6.11% 1.16%
90 Days 6.20% 0.78%
12 Months 20.90% 25.81%
10 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in RSPT Overlap
AAPL C 4.45% 1.42% 1.42%
ANET C 0.85% 1.49% 0.85%
CRM B 2.49% 1.8% 1.8%
CRWD B 4.74% 1.84% 1.84%
FICO B 2.28% 1.72% 1.72%
INTU B 2.16% 1.48% 1.48%
LRCX F 1.86% 1.35% 1.35%
NVDA A 3.63% 1.71% 1.71%
QCOM F 1.99% 1.35% 1.35%
TYL B 1.8% 1.46% 1.46%
WBIL Overweight 34 Positions Relative to RSPT
Symbol Grade Weight
AMP A 4.99%
MRVL B 4.78%
SCHW A 4.7%
FI A 4.3%
LULU C 4.2%
PINS F 3.9%
UBER F 3.79%
EA A 3.74%
AMZN B 3.17%
BX A 2.33%
BR B 2.14%
PWR A 2.12%
COST A 1.99%
RMD C 1.97%
ABBV F 1.94%
URI B 1.91%
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 B 0.86%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP A 0.52%
BKLN A 0.32%
WBIL Underweight 58 Positions Relative to RSPT
Symbol Grade Weight
PLTR A -2.3%
INTC C -1.76%
FTNT B -1.74%
TRMB B -1.73%
HPE B -1.72%
JBL C -1.69%
EPAM C -1.68%
GDDY A -1.68%
NOW B -1.64%
DELL B -1.63%
ZBRA B -1.62%
ADSK B -1.61%
CSCO B -1.61%
ORCL A -1.6%
FFIV B -1.59%
APH B -1.58%
GEN B -1.57%
PANW B -1.57%
CDNS B -1.56%
MSI B -1.55%
SNPS C -1.55%
PTC B -1.54%
TDY B -1.54%
GLW B -1.53%
HPQ B -1.52%
MU D -1.51%
ANSS B -1.48%
IT C -1.46%
CTSH C -1.45%
TXN C -1.43%
ACN C -1.43%
ROP C -1.42%
KEYS C -1.42%
AVGO C -1.41%
VRSN F -1.4%
NTAP C -1.39%
JNPR D -1.38%
AMAT F -1.37%
ADBE D -1.37%
MSFT D -1.37%
WDC F -1.35%
IBM C -1.35%
NXPI F -1.35%
STX D -1.32%
ADI D -1.3%
ON F -1.29%
AMD F -1.26%
AKAM F -1.24%
KLAC F -1.19%
FSLR F -1.18%
MCHP F -1.17%
CDW F -1.14%
SWKS F -1.13%
TER F -1.12%
MPWR F -0.87%
QRVO F -0.85%
ENPH F -0.8%
SMCI F -0.55%
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