WBIL vs. EQUL ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to IQ Engender Equality ETF (EQUL)
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

$33.71

Average Daily Volume

1,536

Number of Holdings *

32

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

331

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period WBIL EQUL
30 Days -1.15% 0.98%
60 Days -0.07% 0.00%
90 Days 3.90% 3.21%
12 Months 21.90% 15.77%
4 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in EQUL Overlap
AXP A 4.32% 1.43% 1.43%
INTU D 1.74% 1.33% 1.33%
SCI D 4.13% 1.29% 1.29%
TGT D 3.99% 1.3% 1.3%
WBIL Overweight 28 Positions Relative to EQUL
Symbol Grade Weight
PGR A 4.75%
CI D 4.63%
RGA A 4.53%
ADP C 4.19%
ACGL A 4.09%
CL A 3.94%
AME D 3.92%
OTIS C 3.9%
KR C 3.88%
APO C 3.83%
HRB A 3.61%
ELV A 2.15%
CARR A 1.93%
PANW B 1.89%
VST B 1.88%
VRSK A 1.87%
TW B 1.84%
ADBE D 1.76%
QCOM A 1.72%
BR D 1.71%
DECK D 1.68%
BX C 1.66%
FAST D 1.64%
LRCX D 1.63%
MOH D 1.62%
MPC D 1.5%
SIGI F 1.2%
AL C 1.19%
WBIL Underweight 70 Positions Relative to EQUL
Symbol Grade Weight
PARA C -1.66%
PINS B -1.59%
K B -1.54%
HAS C -1.54%
TYL A -1.5%
GM B -1.48%
BSX A -1.46%
AWK B -1.45%
SYF B -1.45%
XYL A -1.44%
C A -1.44%
OGN B -1.43%
PYPL C -1.43%
PEP B -1.43%
WELL A -1.42%
MRK B -1.42%
GIS B -1.42%
EIX A -1.41%
IFF A -1.41%
WFC A -1.4%
BK A -1.4%
BAC A -1.4%
ESS A -1.4%
KO A -1.39%
F D -1.39%
AFRM D -1.38%
EXPE F -1.37%
CMI A -1.37%
PG A -1.36%
DOW B -1.34%
MDLZ B -1.34%
ECL A -1.34%
YUM D -1.33%
HUBS D -1.33%
SPGI B -1.33%
LYFT D -1.32%
MCD D -1.32%
MCO A -1.32%
VZ C -1.32%
PRU A -1.32%
ILMN F -1.31%
BIIB C -1.31%
HLT C -1.3%
MAR D -1.3%
ZTS D -1.3%
MET B -1.3%
JNJ D -1.28%
IPG D -1.27%
BLK C -1.27%
IVZ C -1.27%
EBAY D -1.27%
WDAY F -1.26%
COTY F -1.26%
WTW D -1.25%
MA D -1.25%
CLX D -1.25%
CRM D -1.24%
SJM D -1.24%
META D -1.23%
WEX D -1.22%
UBER D -1.21%
M D -1.21%
ETSY F -1.2%
DASH D -1.18%
VFC F -1.14%
WBA F -1.13%
BMY F -1.12%
Z D -1.12%
ADSK D -1.11%
ACN D -1.08%
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