WBIL vs. YLDE ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

3,205

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period WBIL YLDE
30 Days -1.16% 1.38%
60 Days 4.56% 6.13%
90 Days 1.76% 6.54%
12 Months 20.22% 27.06%
3 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in YLDE Overlap
AAPL C 3.93% 2.16% 2.16%
BDX B 3.88% 2.92% 2.92%
TMUS A 4.49% 2.57% 2.57%
WBIL Overweight 23 Positions Relative to YLDE
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%
MSI A 4.59%
MELI C 4.57%
CI D 4.37%
SHW B 4.16%
CDW D 4.07%
ZTS C 3.97%
PANW D 3.96%
DECK B 3.85%
PEP D 3.81%
INTU F 3.77%
ADBE F 3.59%
THG C 3.55%
QCOM D 3.16%
LRCX D 2.82%
ACGL A 1.87%
YUMC B 1.06%
DHI C 0.89%
WBIL Underweight 49 Positions Relative to YLDE
Symbol Grade Weight
MSFT D -4.0%
WMB A -3.99%
SRE A -3.22%
JPM D -3.06%
CMCSA B -2.94%
APO A -2.93%
AVGO C -2.89%
LIN B -2.69%
TRV C -2.64%
V C -2.53%
KO C -2.2%
ORCL B -2.19%
VMC D -2.13%
KMI A -2.07%
AMT C -2.06%
AVB C -2.0%
MRK F -1.95%
SAP C -1.9%
UNP D -1.8%
COF C -1.73%
HD A -1.7%
PG C -1.69%
GOOGL B -1.65%
UNH B -1.64%
WM B -1.54%
MET A -1.51%
HON C -1.5%
HLN C -1.45%
JNJ D -1.38%
APD C -1.37%
PSA C -1.25%
PNC C -1.21%
EIX A -1.18%
AZN D -1.17%
SBUX B -1.15%
CSCO A -1.1%
EQT B -1.1%
FCX B -1.1%
DTE A -1.06%
GILD A -1.06%
PPG D -0.96%
NUE D -0.89%
AIG F -0.89%
KVUE C -0.75%
DIS D -0.74%
TXN C -0.71%
GM D -0.66%
UPS D -0.48%
MDLZ C -0.14%
Compare ETFs