HERO vs. WBIL ETF Comparison

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

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

$23.46

Average Daily Volume

50,469

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

$36.15

Average Daily Volume

1,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	WBIL
30 Days	0.56%	2.89%
60 Days	2.71%	6.45%
90 Days	4.68%	7.13%
12 Months	18.46%	21.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in WBIL	Overlap
	EA	A	6.53%	4.94%	4.94%

HERO Overweight 12 Positions Relative to WBIL

Symbol	Grade	Weight
RBLX	B	8.01%
TTWO	A	7.1%
BILI	D	6.0%
NTES	C	4.97%
U	C	4.69%
ACEL	C	0.79%
PLTK	B	0.75%
GRVY	C	0.59%
DOYU	C	0.45%
CRSR	C	0.41%
HEAR	C	0.3%
HUYA	F	0.3%

HERO Underweight 39 Positions Relative to WBIL

Symbol	Grade	Weight
SCHW	A	-5.19%
CRWD	B	-4.95%
AMP	A	-4.93%
AAPL	C	-4.79%
MRVL	B	-4.54%
FI	A	-4.35%
LULU	C	-4.23%
TPL	A	-4.13%
CRM	B	-4.06%
UBER	F	-3.66%
URI	B	-3.61%
NVDA	A	-3.46%
CPAY	A	-3.21%
AMZN	B	-3.08%
BX	A	-2.73%
FICO	A	-2.23%
BR	B	-2.17%
INTU	B	-2.15%
PWR	A	-2.11%
COST	A	-1.94%
RMD	C	-1.88%
SBUX	B	-1.84%
PANW	A	-1.75%
TYL	B	-1.74%
EME	A	-1.46%
NFLX	A	-1.11%
FAST	B	-1.06%
PH	B	-1.02%
PAYX	B	-1.0%
SPOT	A	-0.98%
TJX	A	-0.95%
META	C	-0.91%
TT	A	-0.87%
AGZD	A	-0.74%
FLTR	A	-0.73%
FALN	A	-0.72%
FTSL	A	-0.67%
STIP	A	-0.52%
BKLN	A	-0.32%