ARKX vs. WBIF ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to WBI Large Cap Tactical Value Shares (WBIF)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.94

Average Daily Volume

58,826

Number of Holdings *

27

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

WBI Large Cap Tactical Value Shares

WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

2,350

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARKX WBIF
30 Days 2.33% 5.41%
60 Days 3.68% 9.14%
90 Days -3.05% 10.81%
12 Months 9.13% 17.08%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in WBIF Overlap
AMZN B 3.45% 3.28% 3.28%
GRMN A 2.66% 2.17% 2.17%
ARKX Overweight 25 Positions Relative to WBIF
Symbol Grade Weight
TRMB B 10.43%
KTOS D 7.91%
AVAV C 7.89%
IRDM F 6.37%
LHX B 5.22%
PRNT C 4.9%
TER C 4.52%
ACHR F 3.9%
PATH D 3.7%
DE C 2.84%
JOBY F 2.26%
RKLB F 2.14%
GOOG B 2.13%
BLDE F 1.57%
HON B 1.51%
SNPS C 1.51%
U F 1.38%
HEI C 1.35%
ANSS C 1.22%
TDY C 1.16%
LMT C 1.08%
MYNA F 1.01%
PLTR C 0.97%
OSPN C 0.92%
DDD F 0.49%
ARKX Underweight 30 Positions Relative to WBIF
Symbol Grade Weight
SJNK A -8.91%
OKE A -4.97%
MO B -4.94%
MPC B -4.88%
T C -4.67%
UGI C -4.39%
LYB B -4.36%
VRSK D -4.25%
PRU A -4.14%
EA D -3.89%
BR B -3.86%
TW C -3.76%
MSFT C -3.09%
FIX B -2.78%
PCAR B -2.33%
EBAY A -2.26%
WRB B -2.15%
UNM B -2.13%
HLT B -2.11%
OTIS B -2.09%
NXPI C -2.07%
HAL C -2.03%
RGA B -2.01%
F C -2.0%
FHN C -1.99%
ADP B -1.91%
MCHP C -1.87%
CNA B -1.75%
JHG B -1.1%
TROW C -0.93%
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