WBIL vs. XOVR ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to ERShares Private-Public Crossover ETF (XOVR)
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

$36.15

Average Daily Volume

1,637

Number of Holdings *

40

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.21

Average Daily Volume

34,227

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WBIL XOVR
30 Days 2.89% 7.13%
60 Days 6.45% 11.57%
90 Days 7.13% 16.77%
12 Months 21.58% 48.84%
6 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in XOVR Overlap
CPAY A 3.21% 2.77% 2.77%
CRM B 4.06% 4.61% 4.06%
CRWD B 4.95% 3.6% 3.6%
META C 0.91% 4.99% 0.91%
NVDA A 3.46% 6.33% 3.46%
RMD C 1.88% 2.82% 1.88%
WBIL Overweight 34 Positions Relative to XOVR
Symbol Grade Weight
SCHW A 5.19%
EA A 4.94%
AMP A 4.93%
AAPL C 4.79%
MRVL B 4.54%
FI A 4.35%
LULU C 4.23%
TPL A 4.13%
UBER F 3.66%
URI B 3.61%
AMZN B 3.08%
BX A 2.73%
FICO A 2.23%
BR B 2.17%
INTU B 2.15%
PWR A 2.11%
COST A 1.94%
SBUX B 1.84%
PANW A 1.75%
TYL B 1.74%
EME A 1.46%
NFLX A 1.11%
FAST B 1.06%
PH B 1.02%
PAYX B 1.0%
SPOT A 0.98%
TJX A 0.95%
TT A 0.87%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP A 0.52%
BKLN A 0.32%
WBIL Underweight 24 Positions Relative to XOVR
Symbol Grade Weight
APP B -5.79%
GOOGL B -5.76%
ORCL A -4.63%
DASH B -3.57%
ANET D -3.5%
SNPS C -3.41%
TTD B -3.34%
UI A -3.24%
ABNB C -3.21%
TOST A -3.2%
CPRT B -3.08%
HOOD B -3.07%
IOT A -2.81%
DDOG A -2.76%
REGN F -2.71%
DKNG B -2.63%
PCTY B -2.61%
UTHR C -2.6%
MDB C -2.53%
APPF C -2.35%
PSTG F -2.26%
MEDP F -2.19%
MPWR F -2.07%
TSLA B -1.34%
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