XPND vs. WBIL ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to WBI Large Cap Tactical Select Shares (WBIL)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

2,798

Number of Holdings *

48

* 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

$34.16

Average Daily Volume

680

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XPND WBIL
30 Days 1.04% 1.92%
60 Days 1.62% 2.57%
90 Days -1.87% 0.66%
12 Months 33.53% 14.70%
10 Overlapping Holdings
Symbol Grade Weight in XPND Weight in WBIL Overlap
AAPL D 4.38% 3.94% 3.94%
ADBE D 4.6% 3.93% 3.93%
CDW D 0.24% 3.96% 0.24%
INTU C 3.44% 3.71% 3.44%
LRCX F 1.85% 2.71% 1.85%
META B 4.54% 3.78% 3.78%
MSI B 1.4% 4.55% 1.4%
PANW C 2.13% 3.96% 2.13%
QCOM D 3.5% 3.1% 3.1%
TMUS A 4.49% 4.4% 4.4%
XPND Overweight 38 Positions Relative to WBIL
Symbol Grade Weight
ORCL B 5.15%
V A 4.65%
MSFT C 4.61%
MA A 4.59%
AVGO C 4.55%
CRM D 4.51%
NVDA D 4.5%
GOOGL D 4.27%
IBM A 3.71%
NOW B 3.47%
TXN D 3.4%
AMAT D 2.87%
ANET C 2.12%
KLAC D 1.88%
APH D 1.45%
PYPL B 1.37%
WDAY D 1.26%
MRVL C 1.22%
CRWD D 1.2%
ADSK B 1.06%
CHTR D 0.92%
APP B 0.28%
IT B 0.26%
OMC B 0.25%
TDY B 0.25%
TYL B 0.25%
MANH A 0.25%
WMG D 0.25%
FOXA C 0.24%
BSY D 0.24%
PTC D 0.24%
EA C 0.24%
MPWR C 0.24%
NTAP D 0.24%
CPAY C 0.24%
SWKS F 0.23%
TER D 0.23%
HPE F 0.22%
XPND Underweight 16 Positions Relative to WBIL
Symbol Grade Weight
PGR B -5.06%
PM B -5.04%
ADP A -4.99%
BX A -4.51%
WRB C -4.48%
CI B -4.47%
LII A -4.35%
MELI B -4.11%
NFLX B -4.09%
PRI B -4.07%
DECK C -3.68%
ZTS B -3.07%
ACGL A -1.86%
REGN C -1.26%
YUMC D -1.01%
DHI B -0.88%
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