WBIL vs. USSE ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$35.83

Average Daily Volume

1,627

Number of Holdings *

44

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

35,629

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period WBIL USSE
30 Days 1.80% 3.04%
60 Days 4.88% 4.84%
90 Days 6.90% 7.97%
12 Months 21.83% 28.78%
5 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in USSE Overlap
AAPL C 4.45% 4.46% 4.45%
FICO A 2.28% 4.59% 2.28%
MRVL B 4.78% 4.62% 4.62%
PWR A 2.12% 5.46% 2.12%
TJX A 0.93% 4.47% 0.93%
WBIL Overweight 39 Positions Relative to USSE
Symbol Grade Weight
AMP A 4.99%
CRWD B 4.74%
SCHW A 4.7%
FI A 4.3%
LULU C 4.2%
PINS F 3.9%
UBER C 3.79%
EA A 3.74%
NVDA B 3.63%
AMZN B 3.17%
CRM A 2.49%
BX A 2.33%
INTU A 2.16%
BR A 2.14%
COST B 1.99%
QCOM F 1.99%
RMD C 1.97%
ABBV F 1.94%
URI B 1.91%
LRCX F 1.86%
TYL B 1.8%
SBUX A 1.78%
PM A 1.75%
MELI D 1.7%
FAST B 1.08%
GWW A 1.07%
NFLX A 1.04%
PAYX B 1.04%
PH A 1.02%
META C 0.97%
TT A 0.87%
SPOT A 0.86%
ANET C 0.85%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP C 0.52%
BKLN A 0.32%
WBIL Underweight 15 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.29%
GOOG B -7.03%
V A -5.88%
NOW B -5.68%
PANW B -5.17%
RGA A -5.15%
UNH B -4.97%
JPM A -4.81%
ARES B -4.72%
GL B -4.55%
CDNS B -4.12%
NVO F -3.83%
ORLY A -3.68%
STE D -3.62%
ZBRA B -3.44%
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