BINC vs. WBIF ETF Comparison

Comparison of BlackRock Flexible Income ETF (BINC) to WBI Large Cap Tactical Value Shares (WBIF)
BINC

BlackRock Flexible Income ETF

BINC Description

Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

985,870

Number of Holdings *

3

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

WBI Large Cap Tactical Value Shares

WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

1,654

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BINC WBIF
30 Days 0.04% 2.86%
60 Days -0.54% 3.49%
90 Days 0.50% 3.85%
12 Months 8.80% 12.70%
1 Overlapping Holdings
Symbol Grade Weight in BINC Weight in WBIF Overlap
BKLN A 0.21% 0.32% 0.21%
BINC Overweight 2 Positions Relative to WBIF
Symbol Grade Weight
USHY A 0.71%
SRLN A 0.2%
BINC Underweight 42 Positions Relative to WBIF
Symbol Grade Weight
WRB A -4.74%
UHS D -4.68%
FIX A -4.58%
KBH D -4.54%
NXST C -4.43%
V A -4.26%
CI D -4.26%
DKS D -4.24%
PRU A -4.14%
ACN B -3.98%
UNM A -3.93%
MCK A -3.93%
AMAT F -3.55%
RGA A -3.26%
VOYA B -3.26%
OXY D -2.81%
PHM D -2.6%
MMC B -2.12%
CF A -1.86%
ADP A -1.53%
AXP A -1.53%
AME A -1.46%
G B -1.44%
PRI B -1.42%
PAYX B -1.39%
BR A -1.36%
TXRH B -1.33%
CASY A -1.28%
RMD C -1.23%
FLTR A -0.76%
FALN A -0.75%
AGZD A -0.75%
FTSL A -0.69%
ALSN B -0.67%
THG A -0.59%
DCI B -0.56%
GL C -0.55%
STIP C -0.54%
TOL B -0.54%
ALLE C -0.53%
CBT D -0.53%
DOX D -0.52%
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