WBIL vs. WLTG ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$37.05

Average Daily Volume

1,621

Number of Holdings *

40

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

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WBIL WLTG
30 Days 6.43% 3.64%
60 Days 8.70% 5.05%
90 Days 8.92% 7.14%
12 Months 24.08% 35.42%
7 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in WLTG Overlap
AAPL C 4.79% 1.95% 1.95%
AMZN C 3.08% 4.12% 3.08%
COST B 1.94% 1.91% 1.91%
EME C 1.46% 1.92% 1.46%
META D 0.91% 3.85% 0.91%
NFLX A 1.11% 3.59% 1.11%
NVDA C 3.46% 3.43% 3.43%
WBIL Overweight 33 Positions Relative to WLTG
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
AMP A 4.93%
MRVL B 4.54%
FI A 4.35%
LULU C 4.23%
TPL A 4.13%
CRM B 4.06%
UBER D 3.66%
URI B 3.61%
CPAY A 3.21%
BX A 2.73%
FICO B 2.23%
BR A 2.17%
INTU C 2.15%
PWR A 2.11%
RMD C 1.88%
SBUX A 1.84%
PANW C 1.75%
TYL B 1.74%
FAST B 1.06%
PH A 1.02%
PAYX C 1.0%
SPOT B 0.98%
TJX A 0.95%
TT A 0.87%
AGZD A 0.74%
FLTR A 0.73%
FALN B 0.72%
FTSL B 0.67%
STIP C 0.52%
BKLN A 0.32%
WBIL Underweight 27 Positions Relative to WLTG
Symbol Grade Weight
BILS A -11.73%
QQQ B -11.36%
RSP A -6.6%
RCL A -3.09%
GOOGL C -2.82%
LNG B -2.71%
IWB A -2.5%
VRT B -2.33%
LLY F -2.23%
MSFT F -2.19%
IBKR A -2.1%
SYF B -1.71%
PGR A -1.69%
HAL C -1.6%
BLDR D -1.55%
BK A -1.55%
CAT B -1.52%
PHM D -1.5%
LHX C -1.48%
RTX C -1.42%
AVGO D -1.36%
LEN D -1.27%
TSM B -1.18%
LDOS C -0.96%
REGN F -0.92%
ARM D -0.83%
VRTX F -0.03%
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