WBIL vs. ESGY ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIL	ESGY
30 Days	6.43%	2.71%
60 Days	8.70%	3.88%
90 Days	8.92%	4.75%
12 Months	24.08%	30.25%

14 Overlapping Holdings

Symbol	Grade	Weight in WBIL	Weight in ESGY	Overlap
AAPL	C	4.79%	12.07%	4.79%
AMZN	C	3.08%	5.06%	3.08%
CRM	B	4.06%	0.68%	0.68%
CRWD	B	4.95%	0.4%	0.4%
INTU	C	2.15%	0.73%	0.73%
LULU	C	4.23%	0.07%	0.07%
META	D	0.91%	3.97%	0.91%
NFLX	A	1.11%	0.58%	0.58%
NVDA	C	3.46%	11.47%	3.46%
PANW	C	1.75%	0.35%	0.35%
TJX	A	0.95%	0.93%	0.93%
TT	A	0.87%	0.89%	0.87%
UBER	D	3.66%	0.92%	0.92%
URI	B	3.61%	0.1%	0.1%

WBIL Overweight 26 Positions Relative to ESGY

Symbol	Grade	Weight
SCHW	B	5.19%
EA	A	4.94%
AMP	A	4.93%
MRVL	B	4.54%
FI	A	4.35%
TPL	A	4.13%
CPAY	A	3.21%
BX	A	2.73%
FICO	B	2.23%
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%
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 70 Positions Relative to ESGY

Symbol	Grade	Weight
MSFT	F	-13.99%
GOOGL	C	-6.79%
V	A	-2.6%
LLY	F	-2.57%
TSLA	B	-1.87%
AVGO	D	-1.61%
NOW	A	-1.53%
AMD	F	-1.49%
MA	C	-1.49%
HD	A	-1.17%
AMAT	F	-1.14%
ABBV	D	-1.01%
CDNS	B	-0.96%
NVO	D	-0.96%
PEP	F	-0.96%
PGR	A	-0.76%
WDAY	B	-0.73%
IDXX	F	-0.71%
UNH	C	-0.7%
LIN	D	-0.67%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
ADBE	C	-0.57%
CI	F	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
A	D	-0.53%
VRTX	F	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
UNP	C	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
DECK	A	-0.41%
APTV	D	-0.39%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
TSCO	D	-0.32%
SLB	C	-0.32%
ACN	C	-0.31%
TGT	F	-0.3%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
DXCM	D	-0.05%