FTXR vs. WBIL ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to WBI Large Cap Tactical Select Shares (WBIL)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

4,469

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

$33.05

Average Daily Volume

2,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	WBIL
30 Days	-2.40%	-4.04%
60 Days	0.78%	-0.20%
90 Days	6.66%	5.88%
12 Months	17.18%	18.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in WBIL	Overlap

FTXR Overweight 40 Positions Relative to WBIL

Symbol	Grade	Weight
FDX	A	8.68%
GM	A	8.51%
F	B	7.95%
UPS	D	7.88%
TSLA	F	6.33%
DAL	A	4.65%
UAL	A	4.4%
PCAR	D	4.29%
URI	C	3.77%
UNP	C	3.71%
CSX	D	3.7%
AAL	C	3.64%
NSC	C	3.29%
LUV	C	2.87%
R	A	2.45%
APTV	F	1.74%
ODFL	B	1.64%
JBHT	F	1.53%
GPC	A	1.49%
BWA	B	1.48%
LKQ	F	1.35%
WAB	A	1.31%
LEA	D	1.26%
HRI	D	1.14%
EXPD	D	1.06%
ALSN	B	0.9%
SKYW	A	0.82%
INSW	A	0.75%
OSK	A	0.68%
XPO	D	0.68%
WSC	F	0.66%
KEX	A	0.63%
SAIA	D	0.6%
FSS	A	0.53%
MATX	D	0.52%
ARCB	A	0.51%
GNTX	C	0.51%
DORM	C	0.49%
VC	F	0.49%
LSTR	D	0.46%

FTXR Underweight 33 Positions Relative to WBIL

Symbol	Grade	Weight
SJNK	A	-10.0%
GRMN	A	-5.06%
META	B	-4.86%
MAR	D	-4.81%
WRB	D	-4.74%
CI	A	-4.45%
ADP	B	-4.07%
NFLX	D	-4.06%
HCA	C	-4.04%
OTIS	A	-4.03%
KKR	B	-3.97%
SYK	D	-3.88%
NXPI	D	-3.83%
UHS	C	-2.86%
CAT	A	-2.59%
ELV	A	-2.02%
PANW	C	-1.77%
QCOM	B	-1.76%
VRSK	D	-1.76%
LRCX	D	-1.75%
ADBE	F	-1.74%
TW	C	-1.74%
CARR	C	-1.72%
MPC	B	-1.71%
MOH	D	-1.7%
BR	D	-1.7%
INTU	C	-1.7%
BX	C	-1.68%
RNR	C	-1.67%
VST	A	-1.65%
DECK	C	-1.65%
FAST	D	-1.64%
HAL	B	-1.59%

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Software - Application Asset Management Medical Care Semiconductors Building Products & Equipment Capital Markets Farm & Construction Equipment Footwear & Accessories Industrial Distribution Insurance - Property & Casualty Insurance - Reinsurance Internet Content & Information Lodging Media - Diversified Medical Devices Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Scientific & Technical Instruments