WBIF vs. HAIL ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$30.09

Average Daily Volume

1,697

Number of Holdings *

33

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

15,066

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period WBIF HAIL
30 Days 4.25% 9.74%
60 Days 0.54% 5.53%
90 Days 4.96% 0.99%
12 Months 13.70% 2.56%
3 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in HAIL Overlap
F D 1.89% 1.71% 1.71%
NXPI A 2.21% 1.35% 1.35%
PCAR D 1.8% 1.2% 1.2%
WBIF Overweight 30 Positions Relative to HAIL
Symbol Grade Weight
USHY A 8.4%
MO A 5.02%
KNTK B 4.9%
TW B 4.62%
VST B 4.51%
HRB B 4.15%
CHD B 4.08%
HPQ C 4.0%
KMB C 3.96%
SHW D 3.96%
BR C 3.95%
MA D 3.89%
GIS C 3.87%
PANW C 2.51%
GRMN A 2.38%
AXP B 2.36%
CARR B 2.3%
RGA A 2.16%
EBAY B 2.1%
UHS B 2.02%
UNM B 2.01%
DKS D 2.0%
CI D 1.97%
MAR D 1.91%
WRB D 1.86%
HAL F 1.86%
SLB F 1.81%
CNA C 1.81%
BCC C 1.76%
SYY D 0.83%
WBIF Underweight 69 Positions Relative to HAIL
Symbol Grade Weight
ASPN C -3.38%
NVDA B -2.99%
BLBD B -2.48%
QCOM B -2.09%
MOD A -2.07%
LYFT D -2.07%
ALSN D -2.04%
GM B -2.03%
CMI B -1.88%
TRMB D -1.83%
AUR C -1.81%
GTX D -1.78%
VNT D -1.76%
ANSS D -1.71%
BWA C -1.7%
TXT D -1.69%
GRAB C -1.69%
THRM F -1.64%
HMC D -1.63%
UBER D -1.63%
BLNK C -1.61%
EH C -1.56%
ALGM D -1.53%
APTV D -1.51%
AXL C -1.5%
DAN C -1.46%
ON D -1.46%
VC D -1.42%
SANM C -1.4%
LEA F -1.4%
ST C -1.36%
REVG B -1.33%
HEI B -1.27%
TXN A -1.27%
STM D -1.26%
R A -1.25%
TM D -1.19%
AMBA F -1.19%
INDI F -1.14%
LI F -1.11%
ENPH D -1.1%
HII D -1.1%
PLUG D -1.07%
MT D -1.07%
STLA D -1.06%
TSLA D -1.06%
BIDU D -1.04%
LAZR D -1.03%
NIO D -1.03%
CAR D -0.97%
HY B -0.96%
LCID D -0.94%
PSNY F -0.91%
RIVN F -0.88%
MATW D -0.88%
NKLA F -0.83%
LXFR C -0.78%
INTC F -0.78%
XPEV F -0.71%
INVZ F -0.7%
SEDG F -0.68%
HTZ F -0.64%
MAXN F -0.58%
MVIS F -0.48%
ITRN C -0.48%
BLDE C -0.45%
REKR F -0.43%
LEV F -0.14%
YNDX C -0.0%
Compare ETFs