WBIL vs. GDIV ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$32.76

Average Daily Volume

2,114

Number of Holdings *

33

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.80

Average Daily Volume

56,153

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period WBIL GDIV
30 Days -5.08% -4.37%
60 Days -3.12% -2.13%
90 Days 4.31% 1.61%
12 Months 18.58% 16.66%
0 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in GDIV Overlap
WBIL Overweight 33 Positions Relative to GDIV
Symbol Grade Weight
BIL A 9.94%
PGR A 4.72%
WRB D 4.54%
CI A 4.53%
AXP A 4.43%
TGT D 4.19%
ADP B 4.15%
SCI B 4.1%
APO C 3.98%
AME C 3.98%
OTIS D 3.95%
ACGL A 3.94%
KR A 3.94%
CL A 3.78%
HRB B 3.6%
ELV A 2.17%
PANW B 1.92%
TW B 1.81%
VRSK C 1.78%
ADBE F 1.78%
INTU C 1.78%
MOH F 1.74%
BX D 1.73%
DECK D 1.73%
QCOM C 1.71%
BR C 1.71%
VST A 1.71%
CARR A 1.71%
MPC B 1.66%
LRCX D 1.65%
FAST C 1.62%
SIGI C 1.2%
AL A 1.2%
WBIL Underweight 45 Positions Relative to GDIV
Symbol Grade Weight
MSFT C -5.9%
AVGO D -4.37%
AAPL F -3.84%
AJG C -3.28%
IBM D -3.2%
MRK A -2.77%
MCHP A -2.71%
CSCO D -2.62%
CDW D -2.55%
KO A -2.5%
CE D -2.46%
WSM A -2.4%
LLY B -2.33%
AIG A -2.28%
PRI D -2.25%
MLI A -2.23%
IEX D -2.15%
ABBV D -2.15%
CTAS A -2.14%
WSO A -2.11%
NXPI B -2.0%
BAC A -1.97%
CVX A -1.89%
PFE C -1.87%
AMP C -1.8%
COP B -1.78%
EQIX F -1.77%
GPN F -1.76%
LEN D -1.67%
ARES B -1.66%
TSCO A -1.64%
NEE A -1.63%
HSY C -1.62%
SNY A -1.59%
WMB A -1.55%
UNP C -1.43%
TJX C -1.42%
CCOI D -1.39%
SUI D -1.36%
ELS F -1.34%
CME C -1.24%
CMI B -1.18%
CAH D -1.06%
FIS D -1.05%
IBP B -0.99%
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