XLI vs. WBIL ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to WBI Large Cap Tactical Select Shares (WBIL)
XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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
Performance
Period XLI WBIL
30 Days 4.35% 6.43%
60 Days 6.74% 8.70%
90 Days 10.70% 8.92%
12 Months 36.54% 24.08%
8 Overlapping Holdings
Symbol Grade Weight in XLI Weight in WBIL Overlap
BR A 0.62% 2.17% 0.62%
FAST B 1.1% 1.06% 1.06%
PAYX C 1.09% 1.0% 1.0%
PH A 2.09% 1.02% 1.02%
PWR A 1.11% 2.11% 1.11%
TT A 2.16% 0.87% 0.87%
UBER D 3.5% 3.66% 3.5%
URI B 1.32% 3.61% 1.32%
XLI Overweight 69 Positions Relative to WBIL
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX C 3.68%
HON B 3.5%
ETN A 3.35%
UNP C 3.34%
ADP B 2.87%
LMT D 2.66%
DE A 2.36%
BA F 2.35%
UPS C 2.26%
GEV B 2.09%
WM A 1.89%
GD F 1.76%
CTAS B 1.73%
EMR A 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
CSX B 1.61%
NOC D 1.6%
FDX B 1.53%
CARR D 1.47%
PCAR B 1.4%
NSC B 1.39%
JCI C 1.32%
GWW B 1.22%
CPRT A 1.17%
CMI A 1.16%
LHX C 1.1%
HWM A 1.08%
AME A 1.04%
AXON A 1.01%
RSG A 1.0%
ODFL B 0.98%
IR B 0.97%
DAL C 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
ROK B 0.76%
UAL A 0.7%
XYL D 0.69%
DOV A 0.65%
FTV C 0.62%
VLTO D 0.59%
HUBB B 0.55%
LDOS C 0.53%
BLDR D 0.49%
LUV C 0.45%
SNA A 0.44%
PNR A 0.41%
J F 0.41%
EXPD D 0.4%
MAS D 0.4%
IEX B 0.4%
TXT D 0.38%
JBHT C 0.35%
NDSN B 0.33%
ROL B 0.33%
CHRW C 0.31%
SWK D 0.31%
ALLE D 0.29%
DAY B 0.28%
GNRC B 0.26%
PAYC B 0.25%
AOS F 0.2%
HII D 0.18%
XLI Underweight 32 Positions Relative to WBIL
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%
NVDA C -3.46%
CPAY A -3.21%
AMZN C -3.08%
BX A -2.73%
FICO B -2.23%
INTU C -2.15%
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%
SPOT B -0.98%
TJX A -0.95%
META D -0.91%
AGZD A -0.74%
FLTR A -0.73%
FALN B -0.72%
FTSL B -0.67%
STIP C -0.52%
BKLN A -0.32%
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