WBIL vs. HAIL ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$32.92

Average Daily Volume

2,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

7,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIL	HAIL
30 Days	-4.19%	-5.64%
60 Days	-0.57%	-4.31%
90 Days	4.95%	-1.92%
12 Months	20.63%	-0.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in WBIL	Weight in HAIL	Overlap
	NXPI	C	3.83%	1.2%	1.2%
	QCOM	C	1.76%	1.97%	1.76%

WBIL Overweight 31 Positions Relative to HAIL

Symbol	Grade	Weight
SJNK	B	10.0%
GRMN	A	5.06%
META	D	4.86%
MAR	C	4.81%
WRB	D	4.74%
CI	A	4.45%
ADP	B	4.07%
NFLX	D	4.06%
HCA	C	4.04%
OTIS	C	4.03%
KKR	C	3.97%
SYK	C	3.88%
UHS	C	2.86%
CAT	B	2.59%
ELV	A	2.02%
PANW	C	1.77%
VRSK	D	1.76%
LRCX	D	1.75%
ADBE	D	1.74%
TW	C	1.74%
CARR	A	1.72%
MPC	B	1.71%
MOH	D	1.7%
BR	C	1.7%
INTU	C	1.7%
BX	C	1.68%
RNR	C	1.67%
VST	A	1.65%
DECK	D	1.65%
FAST	C	1.64%
HAL	B	1.59%

WBIL Underweight 71 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	D	-2.96%
ALSN	A	-2.33%
LYFT	D	-2.17%
GM	A	-2.05%
CMI	A	-2.03%
TRMB	C	-2.0%
ASPN	C	-1.96%
TXT	B	-1.92%
UBER	D	-1.91%
VNT	C	-1.9%
GTX	B	-1.89%
BLBD	B	-1.84%
MOD	B	-1.84%
ANSS	C	-1.83%
AUR	C	-1.81%
F	B	-1.79%
HMC	D	-1.78%
THRM	F	-1.75%
GRAB	A	-1.74%
EH	A	-1.7%
ALGM	D	-1.58%
BWA	B	-1.56%
LEA	D	-1.5%
AXL	B	-1.46%
VC	F	-1.43%
DAN	D	-1.39%
APTV	F	-1.37%
KAMN	A	-1.37%
TM	D	-1.37%
ON	D	-1.35%
PCAR	D	-1.35%
SANM	B	-1.34%
BLNK	F	-1.32%
STM	D	-1.32%
STLA	C	-1.29%
LI	F	-1.28%
HII	C	-1.27%
HEI	A	-1.26%
INDI	F	-1.2%
TXN	B	-1.2%
REVG	A	-1.2%
ENPH	F	-1.17%
AMBA	F	-1.17%
ST	D	-1.14%
R	A	-1.14%
MT	D	-1.13%
PLUG	F	-1.08%
NKLA	F	-1.07%
TSLA	D	-0.99%
PSNY	F	-0.97%
INTC	F	-0.96%
BIDU	D	-0.95%
LCID	F	-0.87%
CAR	F	-0.85%
MATW	D	-0.84%
SEDG	F	-0.82%
HY	D	-0.82%
NIO	F	-0.81%
LAZR	F	-0.77%
RIVN	F	-0.76%
HTZ	F	-0.75%
XPEV	F	-0.68%
LXFR	D	-0.67%
INVZ	F	-0.66%
MVIS	F	-0.61%
REKR	F	-0.52%
BLDE	B	-0.51%
ITRN	D	-0.47%
MAXN	F	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Software - Application Asset Management Medical Care Semiconductors Building Products & Equipment Capital Markets Farm & Construction Equipment Footwear & Accessories Industrial Distribution Insurance - Property & Casualty Insurance - Reinsurance Internet Content & Information Lodging Media - Diversified Medical Devices Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Scientific & Technical Instruments