BUSA vs. WBIG ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to WBI Large Cap Tactical Yield Shares (WBIG)
BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

25,151

Number of Holdings *

55

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

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

2,881

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BUSA WBIG
30 Days 6.88% 5.01%
60 Days 7.43% 4.54%
90 Days 7.91% 5.98%
12 Months 30.58% 17.73%
7 Overlapping Holdings
Symbol Grade Weight in BUSA Weight in WBIG Overlap
CI D 2.26% 1.26% 1.26%
MCK C 3.11% 0.57% 0.57%
OMC C 2.04% 1.01% 1.01%
PFE D 1.95% 2.34% 1.95%
SLB C 0.99% 1.0% 0.99%
SYY C 0.96% 0.96% 0.96%
WRB A 1.91% 1.15% 1.15%
BUSA Overweight 48 Positions Relative to WBIG
Symbol Grade Weight
FI A 3.53%
CVX B 3.36%
WFC A 2.9%
BAC A 2.86%
FLEX B 2.58%
PNC A 2.57%
CMCSA C 2.48%
GOOG C 2.41%
WTW B 2.4%
C A 2.38%
DOX D 2.34%
FDX B 2.24%
JPM B 2.2%
CTVA B 2.18%
HAL C 2.11%
EMR A 2.1%
CTSH B 2.06%
TXT D 2.05%
SSNC A 2.02%
SNY F 1.96%
BK A 1.95%
MRK F 1.92%
JNJ D 1.77%
INGR B 1.69%
HCA F 1.68%
AIG B 1.61%
CAH B 1.57%
ETR B 1.55%
KVUE A 1.53%
LH B 1.49%
ACGL D 1.44%
AZO C 1.43%
MU D 1.31%
STT A 1.28%
CVS D 1.19%
LKQ D 1.15%
WKC D 1.09%
KNX B 1.08%
TFC B 1.08%
CSCO A 1.06%
OMF A 1.02%
GTES A 1.01%
BRK.A B 0.98%
GD F 0.91%
JCI C 0.87%
MHK D 0.83%
OTEX F 0.54%
QRVO F 0.5%
BUSA Underweight 60 Positions Relative to WBIG
Symbol Grade Weight
JEPQ A -3.74%
VZ B -2.35%
UGI A -2.34%
KHC D -2.33%
IPG C -2.29%
UPS C -2.29%
NXST C -2.27%
FMC D -2.27%
F C -2.25%
TROW A -2.2%
PM B -2.19%
BBY D -2.16%
FLTR A -2.13%
PR C -2.13%
AGZD B -2.13%
GIS D -2.12%
FALN A -2.11%
OKE C -2.1%
KMB C -2.09%
FTSL B -1.94%
SJM D -1.74%
STIP B -1.53%
IBKR B -1.29%
UHS D -1.25%
PAG B -1.23%
VOYA B -1.23%
KBH C -1.22%
BYD B -1.21%
CMS C -1.21%
PRU A -1.18%
MAR A -1.14%
PHM C -1.14%
FIX A -1.12%
IBM C -1.05%
GILD B -1.03%
PEP F -1.03%
CLX C -1.02%
NEM F -1.0%
HPE B -0.99%
PPG D -0.98%
MDT D -0.98%
BKLN A -0.9%
TGT F -0.8%
AXP A -0.57%
RMD C -0.57%
ACN B -0.57%
LRCX F -0.56%
AMAT F -0.56%
STZ D -0.56%
LEN C -0.56%
MCD D -0.56%
AME A -0.56%
CSL B -0.55%
CBOE B -0.52%
KLAC F -0.51%
TSN B -0.51%
HIG B -0.51%
PAYX B -0.51%
ADP B -0.51%
V A -0.5%
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