WBIL vs. STNC ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period WBIL STNC
30 Days 6.43% 2.79%
60 Days 8.70% 3.89%
90 Days 8.92% 6.73%
12 Months 24.08% 20.83%
2 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in STNC Overlap
AAPL C 4.79% 3.06% 3.06%
AMP A 4.93% 1.96% 1.96%
WBIL Overweight 38 Positions Relative to STNC
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
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%
BKLN A 0.32%
WBIL Underweight 43 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK A -3.48%
T A -3.33%
AKAM D -3.2%
KR B -3.19%
SYY B -3.18%
HIG B -3.16%
IEX B -3.13%
WAB B -3.12%
BSX B -3.12%
COR B -2.95%
HPQ B -2.93%
PRU A -2.93%
CVS D -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT F -2.66%
HD A -2.53%
GS A -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT B -2.29%
PTC A -2.21%
LOW D -2.17%
AMAT F -2.07%
AOS F -1.89%
DXCM D -1.7%
ITW B -1.69%
COF B -1.63%
ACN C -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO D -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL B -1.06%
GOOGL C -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL C -0.41%
FCX D -0.39%
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