WBIL vs. NSCR ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Nuveen Sustainable Core ETF (NSCR)
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

$36.91

Average Daily Volume

1,629

Number of Holdings *

40

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

Nuveen Sustainable Core ETF

NSCR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

30

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period WBIL NSCR
30 Days 4.39% -0.10%
60 Days 8.01% 2.24%
90 Days 7.81% 5.57%
12 Months 22.81%
9 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in NSCR Overlap
AAPL C 4.79% 6.11% 4.79%
AMP A 4.93% 2.9% 2.9%
AMZN C 3.08% 4.63% 3.08%
COST A 1.94% 0.77% 0.77%
CRM B 4.06% 1.14% 1.14%
FI A 4.35% 1.31% 1.31%
META D 0.91% 3.36% 0.91%
NVDA B 3.46% 5.88% 3.46%
URI C 3.61% 1.87% 1.87%
WBIL Overweight 31 Positions Relative to NSCR
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
MRVL B 4.54%
LULU C 4.23%
TPL A 4.13%
UBER F 3.66%
CPAY A 3.21%
BX A 2.73%
FICO B 2.23%
BR A 2.17%
INTU B 2.15%
PWR A 2.11%
RMD C 1.88%
SBUX A 1.84%
PANW B 1.75%
TYL B 1.74%
EME A 1.46%
NFLX A 1.11%
FAST B 1.06%
PH A 1.02%
PAYX B 1.0%
SPOT B 0.98%
TJX A 0.95%
TT A 0.87%
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 43 Positions Relative to NSCR
Symbol Grade Weight
MSFT D -7.14%
BK A -2.88%
SPG A -2.85%
WFC A -2.6%
HD B -2.57%
NEE C -2.34%
CI D -2.15%
GOOGL C -2.12%
BSX A -2.04%
LOW C -1.96%
MRK D -1.94%
VLO C -1.92%
UNH B -1.91%
GOOG C -1.9%
AIG B -1.88%
HON C -1.64%
ACGL C -1.61%
MA B -1.61%
LH B -1.54%
GM C -1.52%
CVX A -1.51%
AXP A -1.49%
ORCL A -1.48%
QCOM F -1.47%
DOV A -1.39%
LLY F -1.34%
ABT B -1.27%
AMD F -1.26%
PHM D -1.22%
AEP C -1.16%
LIN C -1.16%
DHI F -1.14%
ANET C -1.12%
C A -1.06%
LRCX F -1.03%
EOG A -1.03%
KHC F -0.9%
KKR A -0.9%
CTVA C -0.85%
ELV F -0.84%
AMAT F -0.83%
BLDR D -0.78%
BG D -0.64%
Compare ETFs