WBIL vs. TDV ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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 *

26

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.28

Average Daily Volume

10,630

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period WBIL TDV
30 Days -1.16% 0.00%
60 Days 4.56% 1.96%
90 Days 1.76% 1.64%
12 Months 20.22% 25.78%
6 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in TDV Overlap
AAPL C 3.93% 2.87% 2.87%
CDW D 4.07% 2.78% 2.78%
INTU F 3.77% 2.79% 2.79%
LRCX D 2.82% 2.45% 2.45%
MSI A 4.59% 3.2% 3.2%
QCOM D 3.16% 2.5% 2.5%
WBIL Overweight 20 Positions Relative to TDV
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%
MELI C 4.57%
TMUS A 4.49%
CI D 4.37%
SHW B 4.16%
ZTS C 3.97%
PANW D 3.96%
BDX B 3.88%
DECK B 3.85%
PEP D 3.81%
ADBE F 3.59%
THG C 3.55%
ACGL A 1.87%
YUMC B 1.06%
DHI C 0.89%
WBIL Underweight 29 Positions Relative to TDV
Symbol Grade Weight
IBM B -3.43%
ORCL B -3.39%
CSCO A -3.19%
AVGO C -3.12%
SSNC C -3.11%
MA A -3.1%
CSGS C -3.08%
ACN B -3.03%
BMI A -3.02%
CASS D -2.96%
BR B -2.92%
JKHY A -2.91%
GLW B -2.89%
V C -2.87%
TXN C -2.87%
AVT C -2.86%
LFUS C -2.83%
KLAC B -2.81%
APH D -2.8%
TEL D -2.76%
MSFT D -2.75%
ADI C -2.74%
HPQ C -2.74%
ROP C -2.71%
DLB D -2.67%
MCHP F -2.44%
SWKS F -2.39%
POWI F -2.39%
CGNX F -2.26%
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