WBIL vs. RSPD ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WBIL RSPD
30 Days 2.89% 2.59%
60 Days 6.45% 5.54%
90 Days 7.13% 7.93%
12 Months 21.58% 25.55%
4 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in RSPD Overlap
AMZN C 3.08% 2.02% 2.02%
LULU C 4.23% 2.17% 2.17%
SBUX A 1.84% 1.9% 1.84%
TJX A 0.95% 1.87% 0.95%
WBIL Overweight 36 Positions Relative to RSPD
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%
TPL A 4.13%
CRM B 4.06%
UBER F 3.66%
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%
PANW B 1.75%
TYL B 1.74%
EME A 1.46%
NFLX A 1.11%
FAST B 1.06%
PH A 1.02%
PAYX B 1.0%
SPOT B 0.98%
META D 0.91%
TT A 0.87%
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 46 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK B -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
ORLY B -2.02%
LOW C -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
AZO C -1.89%
POOL C -1.89%
YUM D -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY C -1.81%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN C -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI F -1.55%
APTV F -1.43%
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