WBIL vs. FTGS ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust Growth Strength ETF (FTGS)
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

$36.67

Average Daily Volume

1,629

Number of Holdings *

40

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WBIL FTGS
30 Days 4.39% 3.70%
60 Days 8.01% 5.43%
90 Days 7.81% 5.47%
12 Months 22.81% 29.93%
11 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in FTGS Overlap
AMP A 4.93% 2.11% 2.11%
AMZN C 3.08% 2.19% 2.19%
BX A 2.73% 2.06% 2.06%
CPAY A 3.21% 2.06% 2.06%
INTU B 2.15% 2.24% 2.15%
META D 0.91% 1.96% 0.91%
NFLX A 1.11% 2.15% 1.11%
NVDA B 3.46% 2.09% 2.09%
PANW B 1.75% 2.06% 1.75%
PAYX B 1.0% 2.02% 1.0%
TT A 0.87% 2.0% 0.87%
WBIL Overweight 29 Positions Relative to FTGS
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
AAPL C 4.79%
MRVL B 4.54%
FI A 4.35%
LULU C 4.23%
TPL A 4.13%
CRM B 4.06%
UBER F 3.66%
URI C 3.61%
FICO B 2.23%
BR A 2.17%
PWR A 2.11%
COST A 1.94%
RMD C 1.88%
SBUX A 1.84%
TYL B 1.74%
EME A 1.46%
FAST B 1.06%
PH A 1.02%
SPOT B 0.98%
TJX A 0.95%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP C 0.52%
BKLN A 0.32%
WBIL Underweight 39 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
LYV A -2.21%
WDAY B -2.18%
DECK A -2.14%
APH A -2.11%
COP C -2.1%
CPRT B -2.09%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
UTHR C -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP A -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
DXCM C -2.02%
COR B -2.01%
MSFT D -2.0%
VLO C -2.0%
MA B -1.98%
CMG B -1.98%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC F -1.86%
ACGL C -1.81%
MRK D -1.78%
RNR C -1.78%
LEN D -1.76%
DHI F -1.65%
MPWR F -1.23%
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