WBIY vs. LGRO ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Level Four Large Cap Growth Active ETF (LGRO)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

5,173

Number of Holdings *

49

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

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

2,209

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period WBIY LGRO
30 Days -1.27% 1.26%
60 Days 0.06% 4.39%
90 Days 3.54% 11.20%
12 Months 24.88% 37.75%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in LGRO Overlap
WBIY Overweight 49 Positions Relative to LGRO
Symbol Grade Weight
T A 5.14%
MO A 5.07%
F D 5.06%
D B 5.06%
VZ D 4.97%
KMI B 4.96%
LYB F 4.92%
UPS C 4.82%
CAG D 4.82%
KSS F 4.4%
DINO F 3.28%
BEN B 3.27%
M D 3.09%
WHR B 2.69%
CRI F 2.45%
CVX A 2.33%
VLY A 1.7%
OMF A 1.61%
COLB A 1.6%
CNH A 1.58%
RF B 1.58%
WU F 1.57%
PRU B 1.56%
HBAN B 1.55%
UGI D 1.5%
IPG F 1.5%
CFG A 1.48%
CVS F 1.35%
HESM D 1.03%
TNL A 0.99%
FULT B 0.94%
MAN F 0.92%
BKH D 0.8%
CWEN C 0.71%
KNTK B 0.7%
PINC A 0.67%
DIN D 0.62%
FIBK B 0.59%
APAM A 0.58%
GES F 0.56%
GSL C 0.34%
WSBC A 0.32%
HOPE D 0.32%
ASC F 0.31%
EMBC C 0.26%
BRKL A 0.25%
VRTS B 0.25%
METC F 0.24%
OCFC A 0.24%
WBIY Underweight 47 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -6.76%
MSFT D -5.31%
AMZN A -5.22%
NVDA B -4.27%
GOOGL A -4.26%
META B -3.43%
PYPL B -3.29%
BKNG A -3.26%
UBER C -2.98%
UNH C -2.51%
MPWR F -2.35%
NOW A -2.32%
RH B -2.3%
MS B -2.21%
LRCX F -2.21%
MSCI C -2.18%
DOCU A -2.14%
HD B -2.1%
NFLX A -2.08%
TWLO A -2.05%
MA B -1.94%
DBX A -1.91%
CRM A -1.88%
MU C -1.67%
AMAT F -1.62%
AVGO B -1.24%
Z D -1.21%
ABBV A -1.19%
LMT D -1.15%
FIS B -1.13%
PSX F -1.13%
PANW B -1.1%
VRTX D -1.05%
URI B -1.03%
PHM D -1.02%
CTSH D -0.99%
SNOW C -0.98%
TDG C -0.95%
MCD C -0.94%
V A -0.91%
FTV F -0.87%
STZ F -0.81%
PAYC A -0.77%
BIIB F -0.76%
DIS C -0.75%
ETSY D -0.64%
EL F -0.59%
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