WBIL vs. XHE ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SPDR S&P Health Care Equipment (XHE)
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

$32.83

Average Daily Volume

1,989

Number of Holdings *

33

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.99

Average Daily Volume

23,717

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period WBIL XHE
30 Days -4.80% 1.35%
60 Days -3.09% 0.04%
90 Days 2.56% 1.51%
12 Months 20.46% -10.59%
0 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in XHE Overlap
WBIL Overweight 33 Positions Relative to XHE
Symbol Grade Weight
BIL A 9.94%
PGR B 4.72%
WRB D 4.54%
CI C 4.53%
AXP B 4.43%
TGT D 4.19%
ADP D 4.15%
SCI D 4.1%
APO D 3.98%
AME D 3.98%
OTIS D 3.95%
ACGL A 3.94%
KR C 3.94%
CL A 3.78%
HRB D 3.6%
ELV B 2.17%
PANW B 1.92%
TW B 1.81%
VRSK C 1.78%
ADBE D 1.78%
INTU C 1.78%
MOH F 1.74%
BX D 1.73%
DECK D 1.73%
QCOM A 1.71%
BR C 1.71%
VST A 1.71%
CARR A 1.71%
MPC D 1.66%
LRCX D 1.65%
FAST D 1.62%
SIGI F 1.2%
AL A 1.2%
WBIL Underweight 66 Positions Relative to XHE
Symbol Grade Weight
STAA B -2.21%
SWAV A -2.2%
INSP B -1.96%
TNDM A -1.95%
GKOS A -1.93%
HAE A -1.86%
BSX A -1.83%
SILK B -1.81%
TMDX A -1.8%
PRCT A -1.79%
UFPT A -1.77%
LNTH B -1.76%
LIVN A -1.73%
DXCM D -1.72%
MASI C -1.7%
ALGN F -1.68%
IRTC C -1.68%
RXST A -1.67%
HOLX B -1.66%
AXNX C -1.66%
MMSI B -1.65%
RMD B -1.64%
BDX F -1.62%
ITGR D -1.62%
ISRG C -1.61%
EW D -1.61%
ATEC D -1.61%
OMCL C -1.6%
SYK D -1.59%
NVST F -1.59%
ZBH D -1.59%
MDT C -1.57%
BAX F -1.55%
TFX F -1.55%
PODD D -1.54%
GEHC D -1.54%
ICUI F -1.53%
GMED D -1.53%
XRAY F -1.52%
ENOV F -1.5%
ABT D -1.49%
NARI F -1.49%
IDXX F -1.47%
STE D -1.45%
PEN F -1.42%
OFIX F -1.36%
IART F -1.3%
NVRO F -1.28%
NVCR D -1.25%
SIBN F -1.25%
CNMD F -1.23%
NEOG F -1.23%
TMCI F -1.16%
AVNS D -1.11%
VREX F -1.08%
ATRC F -1.05%
LMAT A -1.03%
EMBC F -1.0%
KIDS B -0.95%
ZIMV D -0.85%
OSUR D -0.81%
FNA D -0.79%
TCMD F -0.76%
LUNG D -0.54%
ATRI B -0.51%
SRDX C -0.24%
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