RXI vs. WBIL ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to WBI Large Cap Tactical Select Shares (WBIL)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

4,180

Number of Holdings *

56

* 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

$36.67

Average Daily Volume

1,629

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RXI WBIL
30 Days 4.08% 4.39%
60 Days 5.17% 8.01%
90 Days 7.31% 7.81%
12 Months 19.48% 22.81%
4 Overlapping Holdings
Symbol Grade Weight in RXI Weight in WBIL Overlap
AMZN C 10.49% 3.08% 3.08%
LULU C 0.62% 4.23% 0.62%
SBUX A 1.84% 1.84% 1.84%
TJX A 2.21% 0.95% 0.95%
RXI Overweight 52 Positions Relative to WBIL
Symbol Grade Weight
TSLA B 12.48%
HD B 4.51%
MCD D 3.5%
TM F 3.44%
BABA D 3.0%
BKNG A 2.73%
LOW C 2.52%
SONY B 1.88%
NKE F 1.49%
CMG B 1.34%
ORLY B 1.16%
MAR A 1.08%
GM C 1.06%
HLT A 1.01%
ABNB C 0.97%
RCL A 0.9%
AZO C 0.88%
DHI F 0.79%
ROST D 0.77%
F C 0.71%
HMC F 0.67%
LEN D 0.67%
YUM D 0.63%
TCOM B 0.55%
GRMN B 0.53%
EBAY D 0.5%
TSCO D 0.49%
NVR D 0.47%
PHM D 0.44%
DECK A 0.44%
CCL A 0.4%
EXPE B 0.37%
DRI B 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS B 0.28%
GPC D 0.28%
DPZ C 0.25%
APTV F 0.24%
LI F 0.23%
TPR B 0.22%
POOL C 0.22%
KMX B 0.2%
NCLH B 0.19%
LKQ F 0.17%
CZR F 0.14%
RL C 0.14%
MGM D 0.14%
WYNN C 0.14%
BWA D 0.13%
HAS D 0.13%
MHK D 0.12%
RXI Underweight 36 Positions Relative to WBIL
Symbol Grade Weight
SCHW B -5.19%
CRWD B -4.95%
EA A -4.94%
AMP A -4.93%
AAPL C -4.79%
MRVL B -4.54%
FI A -4.35%
TPL A -4.13%
CRM B -4.06%
UBER F -3.66%
URI C -3.61%
NVDA B -3.46%
CPAY A -3.21%
BX A -2.73%
FICO B -2.23%
BR A -2.17%
INTU B -2.15%
PWR A -2.11%
COST A -1.94%
RMD C -1.88%
PANW B -1.75%
TYL B -1.74%
EME A -1.46%
NFLX A -1.11%
FAST B -1.06%
PH A -1.02%
PAYX B -1.0%
SPOT B -0.98%
META D -0.91%
TT A -0.87%
AGZD A -0.74%
FLTR A -0.73%
FALN A -0.72%
FTSL A -0.67%
STIP C -0.52%
BKLN A -0.32%
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