WBIL vs. RFFC ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period WBIL RFFC
30 Days 6.43% 2.83%
60 Days 8.70% 4.41%
90 Days 8.92% 6.39%
12 Months 24.08% 33.47%
8 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in RFFC Overlap
AAPL C 4.79% 5.94% 4.79%
AMZN C 3.08% 4.15% 3.08%
BX A 2.73% 1.24% 1.24%
COST B 1.94% 2.04% 1.94%
CRM B 4.06% 1.22% 1.22%
META D 0.91% 2.75% 0.91%
NVDA C 3.46% 5.0% 3.46%
TT A 0.87% 1.68% 0.87%
WBIL Overweight 32 Positions Relative to RFFC
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%
UBER D 3.66%
URI B 3.61%
CPAY A 3.21%
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%
FAST B 1.06%
PH A 1.02%
PAYX C 1.0%
SPOT B 0.98%
TJX A 0.95%
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 RFFC
Symbol Grade Weight
MSFT F -3.51%
JPM A -3.12%
GOOGL C -3.04%
TSM B -2.54%
WMT A -2.51%
UNH C -2.43%
AXP A -2.16%
CAT B -2.04%
MA C -1.99%
COP C -1.92%
ICE C -1.82%
LMT D -1.61%
T A -1.59%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -1.4%
IBM C -1.4%
GS A -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
LIN D -1.17%
DE A -1.13%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
CPB D -0.96%
IQV D -0.95%
DUK C -0.94%
PG A -0.93%
LRCX F -0.87%
PLD D -0.76%
TGT F -0.69%
ADBE C -0.65%
FCX D -0.63%
MTB A -0.53%
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