WBIL vs. PNQI ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

52,506

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period WBIL PNQI
30 Days 4.39% 5.01%
60 Days 8.01% 8.70%
90 Days 7.81% 11.80%
12 Months 22.81% 35.30%
7 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in PNQI Overlap
AAPL C 4.79% 7.15% 4.79%
AMZN C 3.08% 8.11% 3.08%
CRM B 4.06% 4.57% 4.06%
META D 0.91% 7.63% 0.91%
NFLX A 1.11% 4.33% 1.11%
SPOT B 0.98% 2.73% 0.98%
UBER F 3.66% 3.4% 3.4%
WBIL Overweight 33 Positions Relative to PNQI
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
AMP A 4.93%
MRVL B 4.54%
FI A 4.35%
LULU C 4.23%
TPL A 4.13%
URI C 3.61%
NVDA B 3.46%
CPAY A 3.21%
BX A 2.73%
FICO B 2.23%
BR A 2.17%
INTU B 2.15%
PWR A 2.11%
COST A 1.94%
RMD C 1.88%
SBUX A 1.84%
PANW B 1.75%
TYL B 1.74%
EME A 1.46%
FAST B 1.06%
PH A 1.02%
PAYX B 1.0%
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 70 Positions Relative to PNQI
Symbol Grade Weight
GOOG C -7.69%
MSFT D -7.15%
BKNG A -4.61%
DIS B -4.51%
SHOP B -3.91%
ADBE C -3.12%
MELI C -2.96%
PYPL B -2.64%
BABA D -2.29%
DASH B -2.03%
COIN C -2.02%
ABNB C -1.78%
SE A -1.31%
CPNG D -1.2%
RBLX C -0.93%
EBAY D -0.92%
CSGP D -0.92%
GDDY A -0.8%
EXPE B -0.69%
TCOM B -0.69%
DKNG B -0.63%
ZM C -0.63%
VRSN C -0.53%
PINS F -0.53%
JD D -0.52%
DOCU B -0.49%
SNAP D -0.45%
AKAM D -0.4%
Z A -0.38%
BIDU F -0.37%
OKTA C -0.36%
NTES D -0.33%
PCTY C -0.33%
WIX A -0.31%
ROKU D -0.29%
GTLB B -0.24%
OTEX F -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC D -0.2%
ETSY D -0.18%
VIPS F -0.17%
BOX B -0.15%
CHWY B -0.14%
W D -0.12%
ALRM C -0.09%
ZD B -0.08%
BILI D -0.07%
YELP C -0.07%
ATHM C -0.06%
CMPR D -0.06%
CRTO D -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS C -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG C -0.01%
FLWS D -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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