WBIF vs. QTEC ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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

$30.65

Average Daily Volume

2,350

Number of Holdings *

32

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

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$190.68

Average Daily Volume

120,105

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period WBIF QTEC
30 Days 5.41% 0.63%
60 Days 9.14% 4.72%
90 Days 10.81% 8.67%
12 Months 17.08% 50.91%
3 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in QTEC Overlap
MCHP C 1.87% 2.43% 1.87%
MSFT A 3.09% 2.5% 2.5%
NXPI C 2.07% 2.51% 2.07%
WBIF Overweight 29 Positions Relative to QTEC
Symbol Grade Weight
SJNK A 8.91%
OKE B 4.97%
MO C 4.94%
MPC A 4.88%
T D 4.67%
UGI C 4.39%
LYB B 4.36%
VRSK F 4.25%
PRU B 4.14%
EA D 3.89%
BR B 3.86%
TW B 3.76%
AMZN B 3.28%
FIX B 2.78%
PCAR B 2.33%
EBAY C 2.26%
GRMN B 2.17%
WRB B 2.15%
UNM B 2.13%
HLT A 2.11%
OTIS B 2.09%
HAL C 2.03%
RGA A 2.01%
F C 2.0%
FHN C 1.99%
ADP B 1.91%
CNA C 1.75%
JHG B 1.1%
TROW C 0.93%
WBIF Underweight 38 Positions Relative to QTEC
Symbol Grade Weight
MU B -2.85%
SNPS C -2.65%
AVGO B -2.64%
CDNS B -2.62%
LRCX B -2.61%
AMAT B -2.57%
ANSS B -2.57%
ASML C -2.55%
DASH B -2.54%
META B -2.54%
KLAC B -2.53%
CRWD C -2.53%
ADSK C -2.53%
NVDA B -2.52%
INTU C -2.52%
CDW A -2.51%
ADBE F -2.51%
WDAY D -2.5%
FTNT C -2.49%
PANW D -2.47%
DDOG D -2.47%
ZS D -2.47%
QCOM B -2.47%
TEAM F -2.46%
ROP B -2.46%
GFS F -2.45%
ON D -2.45%
MDB F -2.45%
ADI C -2.42%
TXN C -2.42%
INTC D -2.41%
MRVL D -2.41%
AAPL F -2.4%
PDD D -2.39%
CTSH D -2.33%
AMD C -2.26%
GOOGL B -1.27%
GOOG B -1.27%
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