WBIL vs. AGNG ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Global X Aging Population ETF (AGNG)
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

$32.75

Average Daily Volume

2,133

Number of Holdings *

33

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

7,778

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period WBIL AGNG
30 Days -4.49% -1.69%
60 Days -3.16% -1.96%
90 Days 2.30% 2.15%
12 Months 19.50% 3.24%
0 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in AGNG Overlap
WBIL Overweight 33 Positions Relative to AGNG
Symbol Grade Weight
BIL A 9.94%
PGR B 4.72%
WRB C 4.54%
CI B 4.53%
AXP B 4.43%
TGT D 4.19%
ADP D 4.15%
SCI D 4.1%
APO B 3.98%
AME D 3.98%
OTIS D 3.95%
ACGL A 3.94%
KR B 3.94%
CL A 3.78%
HRB B 3.6%
ELV B 2.17%
PANW B 1.92%
TW B 1.81%
VRSK C 1.78%
ADBE D 1.78%
INTU D 1.78%
MOH F 1.74%
BX D 1.73%
DECK C 1.73%
QCOM A 1.71%
BR C 1.71%
VST A 1.71%
CARR A 1.71%
MPC B 1.66%
LRCX D 1.65%
FAST C 1.62%
SIGI F 1.2%
AL A 1.2%
WBIL Underweight 51 Positions Relative to AGNG
Symbol Grade Weight
WELL A -3.1%
AZN A -3.09%
AMGN B -3.08%
JNJ D -3.07%
ABBV D -3.07%
BMY F -3.06%
BSX A -3.03%
REGN C -3.0%
MDT C -3.0%
LLY C -2.94%
EW D -2.91%
SYK D -2.9%
DXCM D -2.88%
ZBH F -2.29%
VTR A -1.6%
NBIX A -1.23%
BGNE D -1.16%
INCY D -1.08%
DVA A -1.07%
PODD D -1.06%
EXAS F -1.05%
UTHR A -1.02%
TFX F -0.9%
OHI B -0.69%
EXEL B -0.64%
ENSG D -0.61%
BPMC A -0.51%
GKOS A -0.45%
HALO C -0.45%
MMSI A -0.39%
ITGR B -0.36%
NHI A -0.32%
TBPH B -0.32%
NHC B -0.31%
EMBC F -0.3%
AGIO A -0.3%
AMED D -0.3%
SBRA B -0.3%
BKD A -0.3%
MOR C -0.3%
LIVN A -0.3%
DCPH A -0.29%
MNKD C -0.29%
LTC A -0.29%
ACAD F -0.29%
AGL F -0.29%
SILK B -0.28%
ATEC D -0.28%
ALEC D -0.25%
DNLI F -0.25%
NVCR F -0.25%
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