WBIL vs. HQGO ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Hartford US Quality Growth ETF (HQGO)

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

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	WBIL	HQGO
30 Days	6.43%	4.87%
60 Days	8.70%	5.44%
90 Days	8.92%	7.05%
12 Months	24.08%

12 Overlapping Holdings

Symbol	Grade	Weight in WBIL	Weight in HQGO	Overlap
AAPL	C	4.79%	4.46%	4.46%
AMZN	C	3.08%	4.24%	3.08%
COST	B	1.94%	1.92%	1.92%
EA	A	4.94%	0.52%	0.52%
FAST	B	1.06%	0.73%	0.73%
FICO	B	2.23%	1.42%	1.42%
INTU	C	2.15%	0.4%	0.4%
LULU	C	4.23%	0.59%	0.59%
META	D	0.91%	3.11%	0.91%
NVDA	C	3.46%	6.09%	3.46%
PANW	C	1.75%	0.09%	0.09%
TJX	A	0.95%	0.51%	0.51%

WBIL Overweight 28 Positions Relative to HQGO

Symbol	Grade	Weight
SCHW	B	5.19%
CRWD	B	4.95%
AMP	A	4.93%
MRVL	B	4.54%
FI	A	4.35%
TPL	A	4.13%
CRM	B	4.06%
UBER	D	3.66%
URI	B	3.61%
CPAY	A	3.21%
BX	A	2.73%
BR	A	2.17%
PWR	A	2.11%
RMD	C	1.88%
SBUX	A	1.84%
TYL	B	1.74%
EME	C	1.46%
NFLX	A	1.11%
PH	A	1.02%
PAYX	C	1.0%
SPOT	B	0.98%
TT	A	0.87%
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 113 Positions Relative to HQGO

Symbol	Grade	Weight
GOOGL	C	-4.79%
MSFT	F	-3.75%
WMT	A	-2.12%
V	A	-2.09%
HD	A	-2.02%
MA	C	-2.0%
UNH	C	-1.93%
XOM	B	-1.91%
PG	A	-1.87%
AVGO	D	-1.77%
JNJ	D	-1.73%
ABBV	D	-1.6%
APP	B	-1.59%
MRK	F	-1.54%
EOG	A	-1.49%
LLY	F	-1.49%
CDNS	B	-1.21%
SHW	A	-1.17%
GWW	B	-1.17%
DBX	B	-1.16%
BKNG	A	-1.07%
TSLA	B	-1.07%
NTAP	C	-1.05%
BLDR	D	-1.03%
ADBE	C	-0.95%
TEAM	A	-0.94%
ACN	C	-0.87%
QCOM	F	-0.87%
CVLT	B	-0.84%
BRK.A	B	-0.79%
DOCU	A	-0.76%
LOW	D	-0.71%
NOW	A	-0.71%
MSI	B	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
HPQ	B	-0.67%
SNPS	B	-0.66%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	B	-0.64%
HUBS	A	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
ADSK	A	-0.61%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
KLAC	D	-0.47%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
TER	D	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
LRCX	F	-0.42%
ANET	C	-0.41%
VLTO	D	-0.39%
WSM	B	-0.38%
CSCO	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
NKE	D	-0.36%
ORLY	B	-0.36%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
DECK	A	-0.3%
GILD	C	-0.3%
KEYS	A	-0.29%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
TGT	F	-0.25%
EXEL	B	-0.24%
TXN	C	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
CL	D	-0.19%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
DELL	C	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
CDW	F	-0.15%
PINS	D	-0.15%
SBAC	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	D	-0.12%
RL	B	-0.08%
MPWR	F	-0.07%
BBWI	D	-0.07%
JPM	A	-0.06%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
PPG	F	-0.05%
APA	D	-0.02%
PLTR	B	-0.02%
GPC	D	-0.01%