HERO vs. WBIF ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to WBI Large Cap Tactical Value Shares (WBIF)
HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

28,439

Number of Holdings *

10

* 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 HERO WBIF
30 Days 0.88% 5.41%
60 Days 4.49% 9.14%
90 Days 2.63% 10.81%
12 Months 4.00% 17.08%
1 Overlapping Holdings
Symbol Grade Weight in HERO Weight in WBIF Overlap
EA D 5.34% 3.89% 3.89%
HERO Overweight 9 Positions Relative to WBIF
Symbol Grade Weight
APP B 7.4%
NTES C 6.55%
RBLX D 5.3%
TTWO D 5.09%
U F 4.61%
BILI D 3.74%
CRSR F 0.74%
PLTK F 0.63%
HUYA C 0.54%
HERO Underweight 31 Positions Relative to WBIF
Symbol Grade Weight
SJNK A -8.91%
OKE B -4.97%
MO C -4.94%
MPC A -4.88%
T D -4.67%
UGI C -4.39%
LYB B -4.36%
VRSK F -4.25%
PRU B -4.14%
BR B -3.86%
TW B -3.76%
AMZN B -3.28%
MSFT A -3.09%
FIX B -2.78%
PCAR B -2.33%
EBAY C -2.26%
GRMN B -2.17%
WRB B -2.15%
UNM B -2.13%
HLT A -2.11%
OTIS B -2.09%
NXPI C -2.07%
HAL C -2.03%
RGA A -2.01%
F C -2.0%
FHN C -1.99%
ADP B -1.91%
MCHP C -1.87%
CNA C -1.75%
JHG B -1.1%
TROW C -0.93%
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