WBIL vs. POWA ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Invesco Bloomberg Pricing Power ETF (POWA)
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 *

40

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WBIL POWA
30 Days 6.43% 2.89%
60 Days 8.70% 2.88%
90 Days 8.92% 4.77%
12 Months 24.08% 27.83%
2 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in POWA Overlap
COST B 1.94% 2.01% 1.94%
FAST B 1.06% 2.35% 1.06%
WBIL Overweight 38 Positions Relative to POWA
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 D 3.66%
URI B 3.61%
NVDA C 3.46%
CPAY A 3.21%
AMZN C 3.08%
BX A 2.73%
FICO B 2.23%
BR A 2.17%
INTU C 2.15%
PWR A 2.11%
RMD C 1.88%
SBUX A 1.84%
PANW C 1.75%
TYL B 1.74%
EME C 1.46%
NFLX A 1.11%
PH A 1.02%
PAYX C 1.0%
SPOT B 0.98%
TJX A 0.95%
META D 0.91%
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 46 Positions Relative to POWA
Symbol Grade Weight
NOW A -2.35%
JCI C -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW D -2.17%
HD A -2.16%
DOV A -2.16%
HEI B -2.16%
KR B -2.15%
CAH B -2.12%
MCK B -2.12%
WAT B -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV C -2.07%
ACN C -2.07%
OTIS C -2.06%
JBHT C -2.03%
TSCO D -2.01%
IRM D -2.0%
CDNS B -1.99%
VRSN F -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
MSFT F -1.91%
SYY B -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC F -1.89%
ZTS D -1.87%
VRTX F -1.87%
STE F -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD D -1.61%
LRCX F -1.57%
IQV D -1.52%
DLTR F -1.25%
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