WBIL vs. BCUS ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Bancreek U.S. Large Cap ETF (BCUS)
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

$32.83

Average Daily Volume

1,989

Number of Holdings *

33

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

6,895

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIL BCUS
30 Days -4.80% -3.28%
60 Days -3.09% -1.01%
90 Days 2.56% 4.03%
12 Months 20.46%
0 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in BCUS Overlap
WBIL Overweight 33 Positions Relative to BCUS
Symbol Grade Weight
BIL A 9.94%
PGR B 4.72%
WRB D 4.54%
CI C 4.53%
AXP B 4.43%
TGT D 4.19%
ADP D 4.15%
SCI D 4.1%
APO D 3.98%
AME D 3.98%
OTIS D 3.95%
ACGL A 3.94%
KR C 3.94%
CL A 3.78%
HRB D 3.6%
ELV B 2.17%
PANW B 1.92%
TW B 1.81%
VRSK C 1.78%
ADBE D 1.78%
INTU C 1.78%
MOH F 1.74%
BX D 1.73%
DECK D 1.73%
QCOM A 1.71%
BR C 1.71%
VST A 1.71%
CARR A 1.71%
MPC D 1.66%
LRCX D 1.65%
FAST D 1.62%
SIGI F 1.2%
AL A 1.2%
WBIL Underweight 10 Positions Relative to BCUS
Symbol Grade Weight
ETN A -4.37%
PWR A -4.36%
HUBB D -4.33%
CBZ D -4.26%
GWW D -4.14%
BRO C -4.1%
AVGO D -4.08%
LECO D -4.05%
RSG C -4.03%
MSI A -4.01%
Compare ETFs