WBIL vs. CLOU ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Global X Cloud Computing ETF (CLOU)
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

$32.92

Average Daily Volume

2,522

Number of Holdings *

33

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.37

Average Daily Volume

279,833

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WBIL CLOU
30 Days -4.19% -6.30%
60 Days -0.57% -5.43%
90 Days 4.95% -10.07%
12 Months 20.63% 23.23%
1 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in CLOU Overlap
NFLX D 4.06% 5.12% 4.06%
WBIL Overweight 32 Positions Relative to CLOU
Symbol Grade Weight
SJNK B 10.0%
GRMN A 5.06%
META D 4.86%
MAR C 4.81%
WRB D 4.74%
CI A 4.45%
ADP B 4.07%
HCA C 4.04%
OTIS C 4.03%
KKR C 3.97%
SYK C 3.88%
NXPI C 3.83%
UHS C 2.86%
CAT B 2.59%
ELV A 2.02%
PANW C 1.77%
QCOM C 1.76%
VRSK D 1.76%
LRCX D 1.75%
ADBE D 1.74%
TW C 1.74%
CARR A 1.72%
MPC B 1.71%
MOH D 1.7%
BR C 1.7%
INTU C 1.7%
BX C 1.68%
RNR C 1.67%
VST A 1.65%
DECK D 1.65%
FAST C 1.64%
HAL B 1.59%
WBIL Underweight 33 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.34%
PCOR D -5.04%
DOCN F -4.74%
CRM D -4.71%
WDAY D -4.27%
SHOP C -4.12%
PAYC F -4.07%
TWLO D -3.99%
ZS D -3.85%
QLYS B -3.78%
BOX C -3.7%
DLR B -3.69%
FIVN D -3.57%
SPSC D -3.51%
FRSH D -3.44%
ZM F -3.42%
AKAM D -3.38%
WK F -3.12%
DBX D -3.06%
FSLY F -2.6%
AMZN B -2.32%
EVBG A -2.28%
MSFT C -2.1%
GOOGL A -1.65%
PUBM A -1.47%
HSTM C -1.19%
YEXT F -1.11%
VMEO F -0.89%
VNET F -0.34%
IBM D -0.32%
BABA C -0.31%
KC F -0.14%
TWOU F -0.04%
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