WBIL vs. SMLV ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SPDR Russell 2000 Low Volatility (SMLV)

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

$34.06

Average Daily Volume

931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.28

Average Daily Volume

10,829

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	WBIL	SMLV
30 Days	-1.16%	-3.10%
60 Days	4.56%	1.67%
90 Days	1.76%	11.90%
12 Months	20.22%	28.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIL	Weight in SMLV	Overlap
	THG	C	3.55%	1.63%	1.63%

WBIL Overweight 25 Positions Relative to SMLV

Symbol	Grade	Weight
BX	C	5.04%
ADP	A	5.01%
PGR	C	4.84%
LII	C	4.72%
WRB	B	4.66%
ALNY	C	4.64%
MSI	A	4.59%
MELI	C	4.57%
TMUS	A	4.49%
CI	D	4.37%
SHW	B	4.16%
CDW	D	4.07%
ZTS	C	3.97%
PANW	D	3.96%
AAPL	C	3.93%
BDX	B	3.88%
DECK	B	3.85%
PEP	D	3.81%
INTU	F	3.77%
ADBE	F	3.59%
QCOM	D	3.16%
LRCX	D	2.82%
ACGL	A	1.87%
YUMC	B	1.06%
DHI	C	0.89%

WBIL Underweight 402 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	C	-1.76%
PJT	C	-1.76%
CBU	D	-1.53%
VIRT	B	-1.47%
PRK	D	-1.35%
ONB	D	-1.33%
NBTB	D	-1.32%
ESGR	D	-1.23%
CHCO	D	-1.22%
FFIN	D	-1.17%
NWBI	D	-1.15%
TOWN	D	-1.11%
CNO	C	-1.11%
GCMG	A	-1.09%
NBHC	D	-1.08%
HMN	B	-1.05%
MGRC	D	-1.04%
BUSE	D	-1.02%
SYBT	D	-1.02%
EFSC	D	-1.02%
SASR	C	-0.99%
IBOC	D	-0.99%
FCF	D	-0.99%
STBA	D	-0.98%
WAFD	D	-0.95%
FULT	D	-0.93%
RDN	D	-0.92%
TRMK	D	-0.91%
WU	D	-0.9%
WABC	F	-0.9%
NIC	D	-0.89%
GBCI	C	-0.89%
HOMB	D	-0.89%
QCRH	D	-0.86%
EIG	B	-0.86%
BLX	C	-0.85%
SAFT	D	-0.84%
SFNC	C	-0.81%
AGM	F	-0.81%
WSBC	D	-0.8%
LKFN	F	-0.78%
GABC	D	-0.78%
SRCE	D	-0.74%
PEBO	F	-0.72%
EQC	D	-0.71%
SBSI	D	-0.68%
EVTC	D	-0.68%
AMSF	B	-0.66%
FBMS	D	-0.65%
OBK	F	-0.65%
BRKL	D	-0.63%
PAX	F	-0.62%
CTBI	D	-0.61%
BFC	D	-0.58%
FMBH	D	-0.57%
UVSP	D	-0.57%
BHRB	D	-0.56%
TMP	D	-0.54%
HFWA	D	-0.53%
CFFN	D	-0.52%
NFG	A	-0.51%
FCBC	D	-0.47%
TRST	D	-0.44%
TRIN	C	-0.44%
CAC	C	-0.41%
FMNB	D	-0.38%
MCBS	D	-0.38%
HTBI	D	-0.36%
GSBC	D	-0.36%
CCNE	D	-0.35%
THFF	D	-0.35%
HONE	D	-0.35%
AROW	D	-0.34%
CCBG	D	-0.33%
ESQ	C	-0.32%
DHIL	C	-0.32%
BHB	D	-0.32%
NFBK	D	-0.32%
FLO	D	-0.31%
MPB	C	-0.31%
EBF	C	-0.3%
SMBK	C	-0.29%
ALRS	C	-0.29%
KRNY	C	-0.28%
SPFI	D	-0.28%
HIFS	D	-0.27%
AGX	A	-0.27%
BSRR	D	-0.27%
ORRF	C	-0.26%
GLRE	D	-0.26%
ACNB	C	-0.25%
FBIZ	D	-0.25%
IDA	C	-0.25%
FMAO	D	-0.25%
OKLO	D	-0.25%
NWE	B	-0.25%
FSBC	D	-0.24%
PNM	B	-0.24%
NHC	D	-0.23%
PFIS	D	-0.23%
MGEE	C	-0.22%
CPK	C	-0.22%
HBCP	D	-0.22%
PECO	C	-0.22%
EBTC	C	-0.22%
BKH	C	-0.22%
ARTNA	D	-0.22%
CZNC	D	-0.21%
SLGN	C	-0.21%
SR	C	-0.21%
FSBW	D	-0.21%
BWB	D	-0.21%
SBR	D	-0.2%
GNTY	D	-0.2%
WTBA	D	-0.2%
NWN	C	-0.2%
CSWI	B	-0.19%
FLIC	C	-0.19%
SXT	C	-0.18%
VLGEA	C	-0.18%
FNLC	D	-0.18%
WSBF	D	-0.18%
DEA	D	-0.18%
NPK	F	-0.18%
FRST	D	-0.18%
GTY	C	-0.18%
TRC	D	-0.17%
PSTL	C	-0.17%
BRC	C	-0.16%
CTO	D	-0.16%
JJSF	B	-0.16%
CBNK	D	-0.16%
CMPO	B	-0.16%
TRS	D	-0.15%
FELE	C	-0.15%
BNL	C	-0.15%
HTLD	F	-0.15%
LXP	D	-0.15%
EXPO	A	-0.15%
GPOR	B	-0.15%
ICFI	C	-0.15%
ARKO	C	-0.15%
LTC	D	-0.14%
CVLT	C	-0.14%
GENC	D	-0.14%
PLXS	B	-0.14%
FCPT	C	-0.14%
CALM	B	-0.14%
UNF	A	-0.14%
WERN	D	-0.14%
NHI	C	-0.14%
PBH	D	-0.14%
CSR	D	-0.14%
BMI	A	-0.14%
SCL	D	-0.13%
COLM	B	-0.13%
ACA	C	-0.13%
CTRE	B	-0.13%
UFPT	D	-0.13%
HWKN	A	-0.13%
SNDR	C	-0.13%
SMP	D	-0.13%
KREF	C	-0.13%
GOOD	A	-0.13%
ADMA	C	-0.13%
NTST	D	-0.13%
UHT	C	-0.13%
HSTM	B	-0.13%
UTMD	F	-0.13%
MRTN	F	-0.12%
BHE	C	-0.12%
HNI	B	-0.12%
ESE	B	-0.12%
ROAD	C	-0.12%
JBSS	F	-0.12%
MWA	A	-0.12%
TGNA	B	-0.12%
CSGS	C	-0.12%
HIW	C	-0.12%
FSS	B	-0.12%
VMI	B	-0.12%
PKE	F	-0.12%
AFCG	D	-0.12%
GEF	D	-0.12%
BCAL	F	-0.12%
GATX	F	-0.12%
PRGS	B	-0.12%
GHC	B	-0.11%
DORM	C	-0.11%
ICUI	B	-0.11%
MLR	B	-0.11%
ASH	F	-0.11%
LNN	C	-0.11%
PINC	F	-0.11%
HCKT	C	-0.11%
ADUS	D	-0.11%
FTDR	C	-0.11%
IRT	C	-0.11%
CUZ	C	-0.11%
NOMD	D	-0.11%
CBZ	F	-0.11%
KW	B	-0.11%
OSIS	B	-0.11%
HCC	B	-0.11%
GRC	B	-0.11%
JBGS	C	-0.1%
RGP	F	-0.1%
CCOI	B	-0.1%
GMRE	C	-0.1%
CASS	D	-0.1%
PAHC	C	-0.1%
SRCL	B	-0.1%
WDFC	B	-0.1%
ACIW	B	-0.1%
MOG.A	A	-0.1%
WEN	D	-0.1%
RUSHA	D	-0.1%
MSGS	A	-0.1%
INVA	B	-0.1%
BFS	A	-0.1%
LMAT	B	-0.1%
AROC	B	-0.1%
NTCT	B	-0.1%
HUBG	D	-0.1%
DEI	A	-0.1%
TNC	F	-0.09%
PSMT	B	-0.09%
SXI	C	-0.09%
AHH	F	-0.09%
LILAK	D	-0.09%
RNGR	C	-0.09%
AVT	C	-0.09%
ALG	D	-0.09%
PLOW	C	-0.09%
ATNI	B	-0.09%
HSII	C	-0.09%
DNB	D	-0.09%
CHCT	F	-0.09%
INSM	D	-0.09%
BLKB	C	-0.09%
RDWR	A	-0.09%
WINA	D	-0.09%
PCH	C	-0.09%
TRNS	D	-0.09%
RGR	F	-0.08%
SHOO	A	-0.08%
WEYS	C	-0.08%
SPNS	C	-0.08%
HURN	D	-0.08%
EPAC	C	-0.08%
APOG	B	-0.08%
FPI	D	-0.08%
VAL	F	-0.08%
ENS	D	-0.08%
PLUS	C	-0.08%
SXC	F	-0.08%
KFRC	F	-0.08%
SQSP	A	-0.08%
LOPE	D	-0.08%
AZZ	C	-0.08%
BBSI	C	-0.08%
ABM	D	-0.08%
APLE	D	-0.08%
OMCL	C	-0.08%
NCNO	F	-0.08%
MTX	B	-0.08%
CRC	B	-0.08%
MGIC	C	-0.08%
RLGT	C	-0.08%
IOSP	F	-0.08%
GLDD	B	-0.08%
KAI	C	-0.08%
LZB	C	-0.08%
SATS	C	-0.08%
PRIM	C	-0.08%
PBT	D	-0.08%
PRGO	F	-0.07%
FORR	F	-0.07%
ENV	C	-0.07%
FUL	F	-0.07%
SUPN	D	-0.07%
IBEX	C	-0.07%
MLAB	B	-0.07%
AMSWA	C	-0.07%
CRI	D	-0.07%
GPI	C	-0.07%
CXT	F	-0.07%
SPOK	D	-0.07%
MEI	D	-0.07%
CORT	B	-0.07%
TTMI	D	-0.07%
CNNE	F	-0.07%
HUN	B	-0.07%
AVNS	D	-0.07%
BOX	C	-0.07%
SANM	D	-0.07%
PRDO	D	-0.07%
SFL	D	-0.07%
CTS	B	-0.07%
KN	C	-0.07%
LAUR	C	-0.07%
MRCY	B	-0.07%
ITGR	C	-0.07%
DK	F	-0.06%
VPG	F	-0.06%
ATEX	D	-0.06%
ARCH	D	-0.06%
ATEN	B	-0.06%
STRA	F	-0.06%
AGIO	D	-0.06%
ETD	C	-0.06%
SEM	D	-0.06%
IRDM	B	-0.06%
NVEC	D	-0.06%
SCSC	D	-0.06%
JOUT	F	-0.06%
CABO	F	-0.06%
VSH	F	-0.06%
CMCO	D	-0.06%
CSV	C	-0.06%
AIN	F	-0.06%
TPH	C	-0.06%
CVCO	B	-0.06%
MNRO	B	-0.06%
GPRK	F	-0.06%
MMSI	C	-0.06%
VIAV	B	-0.06%
CENT	F	-0.06%
ITRN	D	-0.06%
JBT	B	-0.06%
MYRG	F	-0.05%
NEOG	D	-0.05%
SHEN	F	-0.05%
VECO	F	-0.05%
NATR	F	-0.05%
SRDX	D	-0.05%
MTRN	F	-0.05%
AMN	F	-0.05%
JBI	F	-0.05%
CNMD	D	-0.05%
CNXC	F	-0.05%
HRMY	D	-0.05%
PZZA	D	-0.05%
BL	D	-0.05%
GKOS	B	-0.05%
FORM	F	-0.05%
WK	D	-0.05%
AMPH	C	-0.05%
ZD	D	-0.05%
ASGN	D	-0.05%
POWI	F	-0.05%
PDCO	F	-0.05%
AEIS	F	-0.05%
ALKS	B	-0.05%
LIVN	B	-0.05%
MATW	F	-0.05%
NVST	D	-0.05%
ECVT	F	-0.05%
HAE	D	-0.05%
RDNT	C	-0.05%
FSTR	D	-0.05%
OFIX	D	-0.05%
SPB	C	-0.05%
AMED	D	-0.05%
IRMD	B	-0.05%
CEVA	B	-0.05%
IMTX	F	-0.04%
ALRM	F	-0.04%
ZIP	D	-0.04%
IART	F	-0.04%
RARE	C	-0.04%
ARCO	D	-0.04%
TTGT	F	-0.04%
ANIP	F	-0.04%
USPH	F	-0.04%
NARI	F	-0.04%
OXM	F	-0.04%
NRC	F	-0.04%
OGN	F	-0.04%
IPGP	D	-0.04%
PTCT	C	-0.04%
LEG	D	-0.04%
VRNT	F	-0.04%
USNA	F	-0.04%
THRM	F	-0.04%
SCHL	F	-0.04%
KIDS	F	-0.04%
ANIK	D	-0.04%
XNCR	D	-0.04%
BOWL	F	-0.04%
AAP	F	-0.03%
IRWD	F	-0.03%
PCRX	F	-0.03%
TBPH	F	-0.03%
HELE	D	-0.03%
VREX	F	-0.03%
HLF	F	-0.03%
CBRL	D	-0.03%
HI	F	-0.03%
ATRC	C	-0.03%
ACAD	F	-0.02%
AZTA	F	-0.02%

WBIL: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Application Asset Management Beverages - Soft Drinks Biotechnology Business Services Communication Equipment Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Footwear & Accessories Health Care Plans Information Technology Services Insurance - Diversified Medical Instruments & Supplies Residential Construction Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals