WBIL vs. GABF ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Gabelli Financial Services Opportunities ETF (GABF)
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

$32.83

Average Daily Volume

1,989

Number of Holdings *

33

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

2,493

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WBIL GABF
30 Days -4.80% -0.68%
60 Days -3.09% 3.11%
90 Days 2.56% 7.56%
12 Months 20.46% 43.78%
4 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in GABF Overlap
APO D 3.98% 3.85% 3.85%
AXP B 4.43% 4.57% 4.43%
BX D 1.73% 4.58% 1.73%
WRB D 4.54% 3.75% 3.75%
WBIL Overweight 29 Positions Relative to GABF
Symbol Grade Weight
BIL A 9.94%
PGR B 4.72%
CI C 4.53%
TGT D 4.19%
ADP D 4.15%
SCI D 4.1%
AME D 3.98%
OTIS D 3.95%
ACGL A 3.94%
KR C 3.94%
CL A 3.78%
HRB D 3.6%
ELV B 2.17%
PANW B 1.92%
TW B 1.81%
VRSK C 1.78%
ADBE D 1.78%
INTU C 1.78%
MOH F 1.74%
DECK D 1.73%
QCOM A 1.71%
BR C 1.71%
VST A 1.71%
CARR A 1.71%
MPC D 1.66%
LRCX D 1.65%
FAST D 1.62%
SIGI F 1.2%
AL A 1.2%
WBIL Underweight 30 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
OWL C -4.5%
WFC B -3.86%
STNE C -3.82%
FCNCA B -3.61%
BAC B -3.57%
KKR D -3.51%
MS A -3.46%
SOFI F -3.37%
IBKR A -3.25%
JPM B -3.06%
FDS D -3.03%
SPGI C -2.8%
MCO C -2.48%
NDAQ B -2.16%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL A -1.5%
BK A -1.1%
PNC A -0.82%
STT C -0.82%
FHI F -0.72%
COF B -0.42%
MTB A -0.36%
SF A -0.29%
PYPL B -0.16%
V D -0.14%
SSSS F -0.1%
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