WBIL vs. PAVE ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$36.15

Average Daily Volume

1,637

Number of Holdings *

40

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period WBIL PAVE
30 Days 2.89% 7.33%
60 Days 6.45% 10.70%
90 Days 7.13% 14.19%
12 Months 21.58% 44.15%
6 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in PAVE Overlap
EME A 1.46% 1.63% 1.46%
FAST B 1.06% 2.74% 1.06%
PH A 1.02% 3.45% 1.02%
PWR A 2.11% 3.28% 2.11%
TT A 0.87% 3.76% 0.87%
URI C 3.61% 3.41% 3.41%
WBIL Overweight 34 Positions Relative to PAVE
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
AMP A 4.93%
AAPL C 4.79%
MRVL B 4.54%
FI A 4.35%
LULU C 4.23%
TPL A 4.13%
CRM B 4.06%
UBER F 3.66%
NVDA B 3.46%
CPAY A 3.21%
AMZN C 3.08%
BX A 2.73%
FICO B 2.23%
BR A 2.17%
INTU B 2.15%
COST A 1.94%
RMD C 1.88%
SBUX A 1.84%
PANW B 1.75%
TYL B 1.74%
NFLX A 1.11%
PAYX B 1.0%
SPOT B 0.98%
TJX A 0.95%
META D 0.91%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP B 0.52%
BKLN A 0.32%
WBIL Underweight 92 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.45%
HWM A -3.25%
EMR B -3.13%
SRE A -2.93%
MLM C -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE B -2.36%
UNP C -2.25%
ROK C -2.19%
NUE C -1.98%
FTV C -1.85%
HUBB B -1.64%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX C -1.21%
WLK D -1.13%
GGG B -1.05%
ACM B -1.02%
POWL C -0.89%
LECO C -0.83%
RRX B -0.8%
BLD D -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ B -0.75%
WCC B -0.74%
EXP B -0.74%
WWD C -0.72%
AYI B -0.71%
WMS F -0.71%
MLI B -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
STRL A -0.59%
CRS B -0.59%
PRIM A -0.56%
LPX B -0.56%
X B -0.56%
AA A -0.51%
ATI C -0.5%
DXPE B -0.5%
GVA A -0.49%
ROAD B -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI B -0.45%
CSWI B -0.44%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
DY D -0.38%
KNF B -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX A -0.34%
TRN B -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX B -0.29%
GRC A -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX F -0.25%
ASTE C -0.25%
MYRG B -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
IIIN C -0.21%
ROCK C -0.21%
WNC C -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
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