WBIL vs. SDSI ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to American Century Short Duration Strategic Income ETF (SDSI)
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
SDSI

American Century Short Duration Strategic Income ETF

SDSI Description American Century Short Duration Strategic Income ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public fixed income markets. The fund invests in both investment-grade and high-yield, non-money market debt securities. It invests in securities with weighted average duration of three years or shorter. American Century Short Duration Strategic Income ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

8,780

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period WBIL SDSI
30 Days 6.43% -0.16%
60 Days 8.70% -0.83%
90 Days 8.92% 0.28%
12 Months 24.08% 6.56%
1 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in SDSI Overlap
BKLN A 0.32% 0.37% 0.32%
WBIL Overweight 39 Positions Relative to SDSI
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%
COST B 1.94%
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%
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%
WBIL Underweight 1 Positions Relative to SDSI
Symbol Grade Weight
SRLN A -0.37%
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