WBIL vs. ARVR ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust Indxx Metaverse ETF (ARVR)
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

$36.24

Average Daily Volume

1,581

Number of Holdings *

44

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

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

1,586

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period WBIL ARVR
30 Days 3.29% 3.01%
60 Days 6.30% 6.31%
90 Days 8.12% 6.50%
12 Months 22.41% 18.74%
6 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in ARVR Overlap
AAPL C 4.45% 2.94% 2.94%
EA A 3.74% 3.29% 3.29%
META B 0.97% 2.99% 0.97%
NFLX A 1.04% 3.22% 1.04%
NVDA A 3.63% 3.24% 3.24%
QCOM F 1.99% 3.0% 1.99%
WBIL Overweight 38 Positions Relative to ARVR
Symbol Grade Weight
AMP A 4.99%
MRVL B 4.78%
CRWD B 4.74%
SCHW B 4.7%
FI A 4.3%
LULU B 4.2%
PINS F 3.9%
UBER F 3.79%
AMZN A 3.17%
CRM B 2.49%
BX A 2.33%
FICO B 2.28%
INTU A 2.16%
BR A 2.14%
PWR B 2.12%
COST B 1.99%
RMD C 1.97%
ABBV F 1.94%
URI B 1.91%
LRCX F 1.86%
TYL B 1.8%
SBUX B 1.78%
PM B 1.75%
MELI D 1.7%
FAST B 1.08%
GWW B 1.07%
PAYX B 1.04%
PH A 1.02%
TJX A 0.93%
TT B 0.87%
SPOT A 0.86%
ANET C 0.85%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP C 0.52%
BKLN A 0.32%
WBIL Underweight 17 Positions Relative to ARVR
Symbol Grade Weight
RBLX B -3.75%
TTWO A -3.43%
ZM B -3.4%
APH B -3.39%
SNAP C -3.34%
INTC C -3.34%
TXN B -3.22%
TSM C -3.21%
MU D -3.14%
SNPS C -3.12%
MSFT C -3.01%
ADBE C -2.91%
SONY C -2.86%
MCHP F -2.79%
AMD F -2.67%
U F -1.14%
TDOC C -1.13%
Compare ETFs