SRHQ vs. WBIL ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to WBI Large Cap Tactical Select Shares (WBIL)
SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* 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 SRHQ WBIL
30 Days 1.97% 4.39%
60 Days 3.29% 8.01%
90 Days 4.71% 7.81%
12 Months 28.89% 22.81%
2 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in WBIL Overlap
CPAY A 1.79% 3.21% 1.79%
EME A 2.16% 1.46% 1.46%
SRHQ Overweight 59 Positions Relative to WBIL
Symbol Grade Weight
CNX A 2.49%
UTHR C 2.37%
GDDY A 2.36%
FOXA A 2.2%
COKE C 2.16%
CBRE B 2.06%
AIT B 2.05%
G B 2.05%
CIEN C 2.04%
JLL D 2.03%
EXTR C 2.01%
PYPL B 1.91%
NDAQ A 1.91%
AVGO D 1.89%
LDOS C 1.83%
BOX B 1.81%
TPR B 1.8%
UNH B 1.8%
CACI D 1.79%
FHI B 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE C 1.69%
NVR D 1.67%
EXP B 1.67%
LH B 1.65%
IT C 1.65%
IRDM D 1.65%
DBX B 1.64%
CAH B 1.63%
ORLY B 1.63%
HD B 1.62%
ENS F 1.54%
AZO C 1.52%
COR B 1.51%
CMCSA B 1.5%
MAS D 1.48%
KEYS A 1.46%
JBL C 1.45%
ESNT F 1.42%
FUL F 1.41%
EEFT B 1.4%
DXC B 1.4%
UPS C 1.38%
J D 1.38%
CAG F 1.36%
TGT F 1.34%
QLYS B 1.3%
TKR D 1.29%
ASGN F 1.24%
NSIT F 1.22%
CACC D 1.22%
AKAM D 1.2%
HUM C 1.18%
ELV F 1.17%
HII F 1.02%
PII F 1.01%
NSP F 1.01%
TNET F 1.0%
SRHQ Underweight 38 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%
LULU C -4.23%
TPL A -4.13%
CRM B -4.06%
UBER F -3.66%
URI C -3.61%
NVDA B -3.46%
AMZN C -3.08%
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%
SBUX A -1.84%
PANW B -1.75%
TYL B -1.74%
NFLX A -1.11%
FAST B -1.06%
PH A -1.02%
PAYX B -1.0%
SPOT B -0.98%
TJX A -0.95%
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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