WBIL vs. SEIM ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$33.71

Average Daily Volume

1,536

Number of Holdings *

32

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

18,975

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period WBIL SEIM
30 Days -1.15% 0.96%
60 Days -0.07% -0.10%
90 Days 3.90% 3.11%
12 Months 21.90% 25.87%
6 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in SEIM Overlap
ACGL A 4.09% 2.12% 2.12%
APO C 3.83% 1.62% 1.62%
BX D 1.66% 0.05% 0.05%
CI D 4.63% 0.19% 0.19%
DECK D 1.68% 2.16% 1.68%
PANW B 1.89% 1.18% 1.18%
WBIL Overweight 26 Positions Relative to SEIM
Symbol Grade Weight
PGR A 4.75%
RGA A 4.53%
AXP A 4.32%
ADP D 4.19%
SCI D 4.13%
TGT D 3.99%
CL A 3.94%
AME D 3.92%
OTIS D 3.9%
KR B 3.88%
HRB B 3.61%
ELV A 2.15%
CARR A 1.93%
VST B 1.88%
VRSK B 1.87%
TW A 1.84%
ADBE D 1.76%
INTU D 1.74%
QCOM B 1.72%
BR D 1.71%
FAST D 1.64%
LRCX D 1.63%
MOH D 1.62%
MPC D 1.5%
SIGI F 1.2%
AL B 1.19%
WBIL Underweight 58 Positions Relative to SEIM
Symbol Grade Weight
NVDA B -7.74%
AAPL B -6.97%
MSFT C -4.89%
META D -4.53%
ANET C -3.17%
PH B -2.67%
CDNS D -2.49%
MCK B -2.47%
BLDR D -2.4%
AZO D -2.4%
AXON B -2.37%
CRWD C -2.22%
RSG C -2.18%
BSX B -2.16%
DHI D -2.14%
BAH B -2.12%
ORLY D -2.1%
SYK D -2.07%
WSM B -1.91%
CBOE C -1.8%
JBL D -1.65%
TT A -1.56%
PKG D -1.51%
MANH D -1.46%
TOL B -1.4%
VRT A -1.4%
MDLZ B -1.3%
WRB D -1.24%
WING A -1.21%
HUBB D -1.19%
CLH B -1.17%
LLY C -1.14%
ERIE C -1.07%
CMG A -1.0%
WEX D -0.99%
FDS D -0.95%
SNPS D -0.91%
GWRE C -0.91%
BRO C -0.82%
MRK B -0.7%
AMZN A -0.58%
DXCM D -0.56%
AFL A -0.47%
AGO D -0.46%
UNM B -0.46%
FTI B -0.45%
PHM B -0.38%
FICO C -0.37%
ABBV D -0.37%
ULTA F -0.36%
HCA D -0.34%
ACHC F -0.33%
GE A -0.26%
MEDP D -0.11%
CB C -0.06%
RS D -0.05%
GOOG B -0.02%
GIS C -0.01%
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