WBIL vs. SSPX ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

450

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WBIL SSPX
30 Days -1.44% -1.15%
60 Days 4.28% 3.98%
90 Days 1.48% 0.14%
12 Months 18.71% 30.58%
3 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in SSPX Overlap
LRCX F 2.82% 2.6% 2.6%
PGR C 4.84% 5.35% 4.84%
TMUS A 4.49% 4.42% 4.42%
WBIL Overweight 23 Positions Relative to SSPX
Symbol Grade Weight
BX C 5.04%
ADP A 5.01%
LII C 4.72%
WRB B 4.66%
ALNY B 4.64%
MSI A 4.59%
MELI C 4.57%
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%
QCOM D 3.16%
ACGL A 1.87%
YUMC C 1.06%
DHI B 0.89%
WBIL Underweight 35 Positions Relative to SSPX
Symbol Grade Weight
MSFT C -7.96%
NVDA C -7.54%
WAB A -4.44%
EHC B -3.14%
XYL B -3.14%
ICLR F -3.12%
HUM F -3.05%
NVT D -2.85%
MMC D -2.79%
MA A -2.74%
TXN C -2.53%
MCK F -2.47%
KEYS C -2.45%
TEL D -2.44%
UBER C -2.44%
AJG D -2.34%
WMS D -2.24%
HD A -2.23%
VRTX D -1.87%
ADSK C -1.8%
CARR C -1.76%
PLD D -1.71%
CDNS D -1.68%
WD C -1.65%
EQIX B -1.63%
APTV D -1.57%
CNM F -1.52%
SPGI C -1.42%
LLY D -1.15%
BRKR D -0.98%
ON F -0.96%
MKC B -0.88%
SPOT B -0.66%
EW F -0.5%
STAA D -0.28%
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