XPH vs. WBIL ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to WBI Large Cap Tactical Select Shares (WBIL)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.54

Average Daily Volume

28,582

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$34.23

Average Daily Volume

970

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XPH WBIL
30 Days 1.03% 1.05%
60 Days 6.94% 8.04%
90 Days 13.62% 2.17%
12 Months 16.84% 20.79%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in WBIL Overlap
ZTS C 3.69% 4.0% 3.69%
XPH Overweight 43 Positions Relative to WBIL
Symbol Grade Weight
CORT B 4.11%
BMY A 3.69%
RPRX D 3.68%
JAZZ F 3.67%
CTLT A 3.66%
VTRS D 3.61%
PFE D 3.58%
LLY D 3.56%
JNJ D 3.53%
MRK F 3.53%
ITCI D 3.52%
AXSM D 3.47%
ELAN D 3.44%
OGN F 3.39%
PRGO F 3.34%
SAVA D 3.28%
EWTX B 2.84%
ARVN F 2.59%
PBH D 2.26%
AMPH C 2.26%
LBPH D 2.26%
TARS C 2.09%
COLL A 1.98%
SUPN D 1.92%
PCRX D 1.76%
LGND C 1.6%
ANIP F 1.6%
HRMY D 1.54%
OCUL B 1.34%
AMRX B 1.3%
HROW B 1.27%
FULC F 1.07%
INVA B 1.01%
PHAT C 1.0%
LQDA F 0.95%
MNMD F 0.91%
PLRX F 0.79%
EOLS C 0.76%
EYPT F 0.76%
WVE C 0.66%
ELVN A 0.65%
NUVB F 0.54%
XERS B 0.45%
XPH Underweight 23 Positions Relative to WBIL
Symbol Grade Weight
ADP A -4.93%
PGR B -4.73%
ALNY C -4.7%
BX C -4.69%
LII C -4.63%
WRB C -4.59%
MSI A -4.58%
TMUS A -4.55%
MELI D -4.5%
BDX C -4.31%
CI D -4.29%
SHW C -4.17%
CDW D -4.12%
DECK B -3.99%
AAPL C -3.96%
PANW B -3.86%
INTU F -3.64%
THG A -3.53%
ADBE F -3.51%
QCOM D -3.25%
LRCX D -2.98%
ACGL A -1.86%
YUMC B -1.32%
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