THY vs. WBIL ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to WBI Large Cap Tactical Select Shares (WBIL)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

7,752

Number of Holdings *

3

* 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

$33.99

Average Daily Volume

694

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period THY WBIL
30 Days 1.62% -0.20%
60 Days 3.62% 1.33%
90 Days 5.42% 1.99%
12 Months 9.18% 17.77%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in WBIL Overlap
THY Overweight 3 Positions Relative to WBIL
Symbol Grade Weight
FALN A 23.2%
HYLB A 23.18%
USHY A 23.15%
THY Underweight 26 Positions Relative to WBIL
Symbol Grade Weight
BX C -5.04%
ADP C -5.01%
PGR C -4.84%
LII C -4.72%
WRB D -4.66%
ALNY C -4.64%
MSI B -4.59%
MELI C -4.57%
TMUS B -4.49%
CI C -4.37%
SHW B -4.16%
CDW D -4.07%
ZTS B -3.97%
PANW D -3.96%
AAPL C -3.93%
BDX D -3.88%
DECK C -3.85%
PEP D -3.81%
INTU D -3.77%
ADBE F -3.59%
THG C -3.55%
QCOM D -3.16%
LRCX D -2.82%
ACGL B -1.87%
YUMC C -1.06%
DHI C -0.89%
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