FXR vs. WBIL ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to WBI Large Cap Tactical Select Shares (WBIL)

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.85

Average Daily Volume

73,830

Number of Holdings ^*

128

* 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

$33.59

Average Daily Volume

1,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	WBIL
30 Days	1.71%	-0.01%
60 Days	1.90%	-0.52%
90 Days	7.25%	2.94%
12 Months	31.56%	21.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXR	Weight in WBIL	Overlap
	AL	C	1.33%	1.11%	1.11%
	AXP	A	1.36%	4.31%	1.36%

FXR Overweight 126 Positions Relative to WBIL

Symbol	Grade	Weight
TT	B	1.44%
SYF	C	1.42%
EME	B	1.41%
OC	A	1.41%
R	A	1.39%
BAH	C	1.37%
PWR	C	1.37%
MDU	C	1.34%
WCC	B	1.34%
BERY	C	1.32%
SON	B	1.31%
SNDR	C	1.31%
G	C	1.3%
EXP	B	1.3%
BWXT	D	1.28%
BLD	C	1.26%
URI	C	1.26%
GPK	C	1.24%
CAT	C	1.24%
OSK	C	1.24%
AGCO	D	1.24%
ALSN	D	1.22%
SPR	D	1.21%
KEX	B	1.2%
TTEK	B	1.17%
XYL	A	1.1%
TDG	C	1.08%
AXON	D	1.07%
LFUS	C	1.06%
VMC	B	1.0%
DE	B	1.0%
SLGN	B	0.98%
BLDR	D	0.98%
AWI	D	0.96%
MSM	D	0.96%
SNA	D	0.95%
GTES	D	0.95%
HUBB	C	0.95%
GWW	D	0.94%
FDX	D	0.92%
LECO	D	0.91%
VNT	D	0.9%
SQ	D	0.89%
KNX	F	0.88%
BC	D	0.87%
PCAR	D	0.87%
HII	D	0.86%
ADTN	D	0.82%
NVT	B	0.81%
EEFT	B	0.81%
CACC	D	0.8%
FICO	A	0.79%
CTAS	B	0.79%
PYPL	C	0.78%
WMS	B	0.78%
UPS	D	0.78%
COF	B	0.77%
AYI	C	0.77%
JCI	B	0.77%
WU	D	0.76%
GXO	C	0.76%
MSA	C	0.76%
PKG	D	0.74%
TREX	D	0.74%
TXT	D	0.72%
SHW	D	0.72%
CSX	D	0.72%
TDY	D	0.72%
WEX	D	0.7%
RHI	F	0.7%
SAIA	F	0.69%
MIDD	F	0.69%
GPN	F	0.66%
JBHT	F	0.66%
WAB	B	0.57%
CW	B	0.55%
CCK	C	0.54%
AMCR	A	0.54%
GD	B	0.53%
AXTA	A	0.53%
ATR	C	0.53%
FCN	B	0.53%
DD	B	0.52%
DOV	B	0.52%
DCI	B	0.51%
LHX	A	0.51%
J	D	0.5%
EXPD	D	0.49%
AOS	C	0.49%
PNR	B	0.49%
KEYS	D	0.49%
ITT	B	0.49%
MA	D	0.48%
RPM	C	0.48%
OTIS	C	0.48%
LSTR	C	0.48%
JKHY	D	0.48%
ALLE	D	0.47%
LPX	A	0.45%
EFX	C	0.44%
WWD	B	0.29%
GNRC	B	0.28%
VMI	C	0.28%
WSO	A	0.28%
HEI	C	0.28%
RTX	B	0.27%
CSL	A	0.26%
SEE	C	0.25%
UNP	B	0.25%
V	C	0.25%
MLM	C	0.25%
NDSN	B	0.25%
PH	B	0.25%
MAN	C	0.25%
EMR	C	0.24%
HON	B	0.24%
GGG	D	0.23%
MAS	D	0.23%
FTV	D	0.23%
NSC	D	0.23%
FOUR	D	0.23%
IEX	D	0.23%
PPG	D	0.23%
AME	D	0.23%
ODFL	F	0.21%
WSC	F	0.21%

FXR Underweight 30 Positions Relative to WBIL

Symbol	Grade	Weight
USHY	A	-9.86%
PGR	B	-4.75%
RGA	A	-4.74%
SPOT	C	-4.71%
ACGL	B	-4.12%
ADP	C	-4.09%
AEP	B	-3.99%
CL	A	-3.97%
APO	D	-3.96%
SCI	D	-3.86%
KR	D	-3.85%
MMC	B	-3.81%
HRB	B	-3.67%
ELV	B	-2.16%
CARR	B	-1.99%
PANW	C	-1.98%
VST	B	-1.97%
VRSK	B	-1.96%
TW	B	-1.92%
QCOM	A	-1.86%
ADBE	F	-1.82%
INTU	C	-1.78%
BR	C	-1.75%
DECK	C	-1.74%
BX	C	-1.69%
LRCX	D	-1.69%
MOH	D	-1.64%
FAST	D	-1.57%
MPC	D	-1.5%
VOYA	B	-1.07%

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