XTL vs. WBIL ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to WBI Large Cap Tactical Select Shares (WBIL)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

2,842

Number of Holdings *

38

* 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

$32.79

Average Daily Volume

2,637

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XTL WBIL
30 Days -6.51% -3.84%
60 Days -11.17% 0.80%
90 Days -12.86% 5.05%
12 Months -9.80% 17.86%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in WBIL Overlap
XTL Overweight 38 Positions Relative to WBIL
Symbol Grade Weight
ANET C 4.09%
MSI A 3.9%
VZ A 3.83%
CSCO D 3.77%
FYBR C 3.74%
FFIV C 3.74%
TDS D 3.73%
JNPR C 3.73%
TMUS B 3.7%
CCOI D 3.62%
T C 3.59%
LITE F 3.57%
EXTR F 3.52%
VSAT F 3.45%
IRDM D 3.4%
CALX F 3.33%
CIEN F 3.27%
HLIT F 3.15%
AAOI F 3.04%
LUMN F 2.98%
VIAV F 2.69%
INFN D 2.39%
NTCT F 2.38%
UI F 2.37%
USM D 1.73%
GOGO F 1.66%
GSAT F 1.65%
NPAB A 1.46%
LILAK B 1.33%
CLFD F 1.31%
DGII B 1.21%
NTGR D 0.79%
ATEX D 0.66%
BAND A 0.64%
AVNW C 0.53%
IDT C 0.51%
SHEN F 0.48%
ATNI F 0.37%
XTL Underweight 30 Positions Relative to WBIL
Symbol Grade Weight
SJNK B -9.75%
GRMN A -5.13%
RGA A -4.91%
META A -4.86%
WRB C -4.85%
MAR B -4.76%
UNM B -4.7%
CI A -4.41%
KKR B -4.06%
NFLX A -4.05%
HCA B -3.97%
NXPI D -3.93%
SYK C -3.86%
UHS C -2.85%
CAT A -2.57%
MPC A -2.5%
TTD B -2.41%
QCOM B -2.18%
AVGO B -2.13%
AMP B -2.07%
BX C -1.94%
INTU C -1.9%
COST C -1.85%
VRSK D -1.69%
ROK D -1.68%
RNR C -1.68%
EA D -1.64%
AAPL F -1.63%
ADBE D -1.44%
LULU F -1.36%
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