ENTR vs. WBIL ETF Comparison

Comparison of ERShares Entrepreneur ETF (ENTR) to WBI Large Cap Tactical Select Shares (WBIL)

ENTR

ERShares Entrepreneur ETF

ENTR Description

The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

2,937

Number of Holdings ^*

* 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

$33.57

Average Daily Volume

1,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENTR	WBIL
30 Days	1.94%	2.46%
60 Days	-4.84%	-2.74%
90 Days	-1.64%	-0.74%
12 Months	26.22%	20.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in ENTR	Weight in WBIL	Overlap
	SPOT	B	2.36%	4.68%	2.36%

ENTR Overweight 37 Positions Relative to WBIL

Symbol	Grade	Weight
NVDA	A	10.63%
SMCI	D	5.94%
META	D	3.61%
AR	B	3.61%
CRWD	B	3.44%
RMD	C	3.42%
ORCL	B	3.08%
GOOGL	A	2.93%
MPWR	B	2.74%
CPRT	D	2.69%
CLH	A	2.67%
SNPS	B	2.66%
APP	B	2.65%
DDOG	D	2.62%
CRM	D	2.62%
HUBS	C	2.61%
DKNG	F	2.59%
UTHR	B	2.51%
CPAY	F	2.48%
MEDP	D	2.47%
ABNB	D	2.45%
ULTA	F	2.44%
DASH	D	2.35%
ANET	C	2.28%
AMZN	C	2.24%
REGN	B	2.19%
TOST	C	1.71%
SQ	D	1.65%
NEM	C	1.34%
COIN	C	1.33%
MDB	D	1.02%
NET	F	0.79%
VEEV	D	0.78%
DBX	F	0.72%
UI	C	0.7%
PCTY	D	0.53%
PATH	F	0.36%

ENTR Underweight 32 Positions Relative to WBIL

Symbol	Grade	Weight
USHY	A	-9.68%
RGA	B	-4.82%
ETN	B	-4.52%
PGR	D	-4.42%
AXP	B	-4.26%
ACGL	A	-4.21%
ADP	C	-4.13%
SCI	D	-3.99%
AEP	C	-3.91%
CL	B	-3.9%
APO	A	-3.89%
HRB	C	-3.86%
MMC	B	-3.84%
KR	D	-3.66%
VST	A	-2.28%
ELV	C	-2.16%
QCOM	B	-2.06%
PANW	C	-1.99%
CARR	B	-1.97%
VRSK	B	-1.95%
TW	B	-1.9%
INTU	C	-1.82%
DECK	A	-1.8%
ADBE	F	-1.76%
LRCX	B	-1.74%
BR	C	-1.73%
BX	C	-1.68%
MOH	F	-1.58%
FAST	D	-1.53%
MPC	D	-1.44%
AL	D	-1.09%
VOYA	A	-1.05%

WBIL: Top Represented Industries & Keywords

Industries: Asset Management Business Services Software - Application Health Care Plans Personal Services Building Products & Equipment Capital Markets Credit Services Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Insurance - Property & Casualty Insurance - Reinsurance Insurance Brokers Internet Content & Information Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials