WBIL vs. NURE ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

11,352

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WBIL NURE
30 Days -4.80% -1.28%
60 Days -3.09% 0.27%
90 Days 2.56% 0.91%
12 Months 20.46% 0.02%
0 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in NURE Overlap
WBIL Overweight 33 Positions Relative to NURE
Symbol Grade Weight
BIL A 9.94%
PGR B 4.72%
WRB D 4.54%
CI C 4.53%
AXP B 4.43%
TGT D 4.19%
ADP D 4.15%
SCI D 4.1%
APO D 3.98%
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%
BX D 1.73%
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 32 Positions Relative to NURE
Symbol Grade Weight
AVB A -5.25%
EQR A -5.16%
CPT A -5.14%
UDR B -5.13%
ESS A -5.11%
MAA B -5.03%
INVH B -5.01%
AMH D -4.99%
CUBE D -4.86%
ELS D -4.78%
PSA D -4.74%
EXR C -4.74%
HST D -4.72%
SUI F -4.68%
RHP D -4.62%
AIRC A -3.96%
PK D -2.51%
IRT B -2.51%
APLE F -2.35%
NSA D -1.96%
SHO D -1.54%
DRH D -1.37%
PEB F -1.33%
RLJ D -1.25%
XHR B -1.09%
AIV B -0.77%
SVC F -0.76%
UMH C -0.7%
CSR A -0.7%
NXRT B -0.54%
INN D -0.49%
CLDT F -0.33%
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