WBIF vs. FMQQ ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
WBIF

WBI Large Cap Tactical Value Shares

WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

1,622

Number of Holdings *

43

* may have additional holdings in another (foreign) market
FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

7,862

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period WBIF FMQQ
30 Days 3.91% 0.90%
60 Days 3.66% -2.03%
90 Days 4.44% 0.60%
12 Months 13.34% 25.93%
0 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in FMQQ Overlap
WBIF Overweight 43 Positions Relative to FMQQ
Symbol Grade Weight
WRB A 4.74%
UHS D 4.68%
FIX A 4.58%
KBH D 4.54%
NXST C 4.43%
V A 4.26%
CI F 4.26%
DKS C 4.24%
PRU A 4.14%
ACN C 3.98%
UNM A 3.93%
MCK B 3.93%
AMAT F 3.55%
RGA A 3.26%
VOYA B 3.26%
OXY D 2.81%
PHM D 2.6%
MMC B 2.12%
CF B 1.86%
ADP B 1.53%
AXP A 1.53%
AME A 1.46%
G B 1.44%
PRI A 1.42%
PAYX C 1.39%
BR A 1.36%
TXRH C 1.33%
CASY A 1.28%
RMD C 1.23%
FLTR A 0.76%
FALN B 0.75%
AGZD A 0.75%
FTSL B 0.69%
ALSN B 0.67%
THG A 0.59%
DCI B 0.56%
GL B 0.55%
STIP C 0.54%
TOL B 0.54%
ALLE D 0.53%
CBT C 0.53%
DOX D 0.52%
BKLN A 0.32%
WBIF Underweight 11 Positions Relative to FMQQ
Symbol Grade Weight
SE B -8.96%
NU C -8.07%
MELI D -7.35%
GRAB B -5.23%
MMYT B -4.0%
XP F -3.56%
CPNG D -2.58%
FRSH C -1.67%
STNE F -1.59%
PAGS F -0.99%
DESP B -0.51%
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