WBIL vs. CHGX ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$37.05

Average Daily Volume

1,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WBIL	CHGX
30 Days	6.43%	3.66%
60 Days	8.70%	4.50%
90 Days	8.92%	6.28%
12 Months	24.08%	28.25%

13 Overlapping Holdings

Symbol	Grade	Weight in WBIL	Weight in CHGX	Overlap
AAPL	C	4.79%	0.95%	0.95%
AMP	A	4.93%	1.21%	1.21%
CRM	B	4.06%	1.27%	1.27%
CRWD	B	4.95%	1.23%	1.23%
EA	A	4.94%	1.06%	1.06%
FICO	B	2.23%	1.29%	1.29%
INTU	C	2.15%	1.03%	1.03%
MRVL	B	4.54%	1.16%	1.16%
NFLX	A	1.11%	1.22%	1.11%
NVDA	C	3.46%	1.17%	1.17%
PANW	C	1.75%	1.05%	1.05%
SCHW	B	5.19%	1.18%	1.18%
TJX	A	0.95%	0.97%	0.95%

WBIL Overweight 27 Positions Relative to CHGX

Symbol	Grade	Weight
FI	A	4.35%
LULU	C	4.23%
TPL	A	4.13%
UBER	D	3.66%
URI	B	3.61%
CPAY	A	3.21%
AMZN	C	3.08%
BX	A	2.73%
BR	A	2.17%
PWR	A	2.11%
COST	B	1.94%
RMD	C	1.88%
SBUX	A	1.84%
TYL	B	1.74%
EME	C	1.46%
FAST	B	1.06%
PH	A	1.02%
PAYX	C	1.0%
SPOT	B	0.98%
META	D	0.91%
TT	A	0.87%
AGZD	A	0.74%
FLTR	A	0.73%
FALN	B	0.72%
FTSL	B	0.67%
STIP	C	0.52%
BKLN	A	0.32%

WBIL Underweight 87 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
ORCL	B	-1.3%
DIS	B	-1.21%
NOW	A	-1.17%
FTNT	C	-1.17%
STLD	B	-1.16%
GWW	B	-1.16%
ADSK	A	-1.16%
PYPL	B	-1.12%
BK	A	-1.1%
DECK	A	-1.09%
CSCO	B	-1.09%
CDNS	B	-1.09%
ANET	C	-1.09%
AXP	A	-1.08%
DE	A	-1.08%
MCK	B	-1.07%
V	A	-1.07%
NDAQ	A	-1.07%
STT	A	-1.06%
INTC	D	-1.06%
AON	A	-1.06%
CMCSA	B	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
ADP	B	-1.05%
SPG	B	-1.04%
CAT	B	-1.04%
CPRT	A	-1.03%
ORA	B	-1.03%
SYK	C	-1.03%
MA	C	-1.02%
ORLY	B	-1.02%
MU	D	-1.02%
SNPS	B	-1.02%
VRSK	A	-1.01%
IT	C	-1.01%
ACN	C	-1.01%
CARR	D	-1.0%
PGR	A	-1.0%
HPQ	B	-1.0%
CME	A	-1.0%
ABT	B	-0.99%
FIS	C	-0.99%
GOOG	C	-0.98%
COR	B	-0.98%
GOOGL	C	-0.98%
CTSH	B	-0.97%
WDAY	B	-0.97%
MSCI	C	-0.96%
AVGO	D	-0.96%
SPGI	C	-0.95%
ROP	B	-0.95%
ICE	C	-0.94%
MMC	B	-0.94%
AWK	D	-0.93%
PHM	D	-0.93%
MCO	B	-0.93%
ECL	D	-0.92%
SYY	B	-0.92%
AZO	C	-0.92%
ROST	C	-0.91%
MDT	D	-0.91%
JNJ	D	-0.89%
LEN	D	-0.88%
A	D	-0.88%
TXN	C	-0.88%
AMD	F	-0.88%
ADI	D	-0.87%
NKE	D	-0.86%
QCOM	F	-0.85%
GIS	D	-0.85%
PLD	D	-0.85%
ADBE	C	-0.84%
ON	D	-0.84%
PFE	D	-0.83%
AMGN	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.8%
HCA	F	-0.8%
MRK	F	-0.8%
EFX	F	-0.79%
MCHP	D	-0.77%
LLY	F	-0.75%
IQV	D	-0.75%
KLAC	D	-0.74%
MPWR	F	-0.58%