WBIL vs. VNSE ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$34.60

Average Daily Volume

2,928

Number of Holdings *

31

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

3,088

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WBIL VNSE
30 Days 4.12% 1.04%
60 Days 10.31% 7.49%
90 Days 11.64% 9.44%
12 Months 26.69% 27.11%
0 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in VNSE Overlap
WBIL Overweight 31 Positions Relative to VNSE
Symbol Grade Weight
SJNK A 9.85%
PCAR B 5.24%
GRMN B 5.09%
WRB B 4.82%
RGA A 4.78%
META B 4.78%
UNM B 4.61%
CI B 4.34%
NFLX B 4.06%
KKR B 4.04%
HCA B 4.0%
NXPI C 3.93%
SYK C 3.9%
UHS B 3.0%
CAT B 2.47%
TTD C 2.37%
MPC A 2.31%
AVGO B 2.16%
QCOM B 2.14%
AMP B 2.05%
COST C 1.92%
BX B 1.92%
INTU C 1.9%
VRSK F 1.76%
RNR C 1.73%
ROK D 1.71%
AAPL F 1.67%
EA D 1.66%
LULU F 1.52%
ADBE F 1.49%
LEA C 1.21%
WBIL Underweight 25 Positions Relative to VNSE
Symbol Grade Weight
MSFT A -6.96%
NVDA B -5.7%
AMZN B -5.51%
SAIA C -5.22%
GOOGL B -5.02%
MPWR D -4.64%
JPM B -4.39%
ORLY A -4.2%
DHR B -4.13%
DIS B -4.08%
ACN D -4.07%
SHW B -4.07%
ICE B -3.89%
KNSL B -3.71%
BRK.A B -3.71%
ZTS F -3.69%
DXCM B -3.41%
CRM B -3.27%
ON D -3.25%
EL D -3.09%
UNP D -3.08%
SNOW F -2.97%
PLD D -2.9%
HES C -2.06%
KOS F -2.04%
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