WBIL vs. ARGT ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Global X FTSE Argentina 20 ETF (ARGT)
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

$33.46

Average Daily Volume

1,533

Number of Holdings *

32

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

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

109,329

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period WBIL ARGT
30 Days -0.41% 10.50%
60 Days -1.28% 21.10%
90 Days 4.88% 25.73%
12 Months 20.90% 52.47%
0 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in ARGT Overlap
WBIL Overweight 32 Positions Relative to ARGT
Symbol Grade Weight
USHY A 9.86%
PGR C 4.75%
RGA A 4.74%
SPOT C 4.71%
AXP B 4.31%
ACGL B 4.12%
ADP C 4.09%
AEP A 3.99%
CL A 3.97%
APO D 3.96%
SCI D 3.86%
KR D 3.85%
MMC B 3.81%
HRB B 3.67%
ELV A 2.16%
CARR B 1.99%
PANW B 1.98%
VST B 1.97%
VRSK B 1.96%
TW B 1.92%
QCOM A 1.86%
ADBE F 1.82%
INTU D 1.78%
BR D 1.75%
DECK D 1.74%
BX D 1.69%
LRCX D 1.69%
MOH D 1.64%
FAST D 1.57%
MPC D 1.5%
AL C 1.11%
VOYA B 1.07%
WBIL Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI B -16.8%
GGAL B -12.43%
YPF C -10.93%
BMA B -7.29%
TGS C -4.25%
PAM C -4.21%
AKO.A B -3.61%
ARCO C -3.45%
CEPU C -3.4%
AGRO B -3.01%
BBAR B -2.53%
TEO B -2.4%
DESP C -2.34%
CAAP A -1.79%
SUPV B -1.33%
EDN B -1.29%
LOMA C -1.25%
CRESY C -1.06%
BIOX D -0.96%
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