SPTE vs. WBIL ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to WBI Large Cap Tactical Select Shares (WBIL)
SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

6,754

Number of Holdings *

8

* 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

$32.83

Average Daily Volume

1,989

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SPTE WBIL
30 Days -2.64% -4.80%
60 Days -3.19% -3.09%
90 Days 5.26% 2.56%
12 Months 20.46%
0 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in WBIL Overlap
SPTE Overweight 8 Positions Relative to WBIL
Symbol Grade Weight
TSM C 12.65%
NVDA C 10.8%
MSFT C 10.21%
AAPL C 8.36%
SAP D 4.22%
AVGO D 3.25%
SHOP D 2.13%
AMD D 1.79%
SPTE Underweight 32 Positions Relative to WBIL
Symbol Grade Weight
PGR B -4.75%
CI C -4.63%
RGA A -4.53%
AXP B -4.32%
ADP D -4.19%
SCI D -4.13%
ACGL A -4.09%
TGT D -3.99%
CL A -3.94%
AME D -3.92%
OTIS D -3.9%
KR C -3.88%
APO D -3.83%
HRB D -3.61%
ELV B -2.15%
CARR A -1.93%
PANW B -1.89%
VST A -1.88%
VRSK C -1.87%
TW B -1.84%
ADBE D -1.76%
INTU C -1.74%
QCOM A -1.72%
BR C -1.71%
DECK D -1.68%
BX D -1.66%
FAST D -1.64%
LRCX D -1.63%
MOH F -1.62%
MPC D -1.5%
SIGI F -1.2%
AL A -1.19%
Compare ETFs