IGV vs. WBIF ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to WBI Large Cap Tactical Value Shares (WBIF)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.22

Average Daily Volume

3,475,142

Number of Holdings ^*

110

* 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

$29.16

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	WBIF
30 Days	1.64%	-0.28%
60 Days	9.99%	3.44%
90 Days	0.39%	0.79%
12 Months	31.85%	12.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in WBIF	Overlap

IGV Overweight 110 Positions Relative to WBIF

Symbol	Grade	Weight
CRM	B	9.06%
ORCL	B	8.68%
MSFT	D	8.32%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	A	3.0%
CRWD	D	2.67%
ROP	C	2.4%
ADSK	B	2.37%
WDAY	D	2.09%
FTNT	A	1.99%
FICO	A	1.9%
DDOG	D	1.44%
EA	D	1.41%
MSTR	B	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	A	1.1%
TEAM	D	1.04%
TTWO	F	1.01%
TYL	B	1.0%
PTC	D	0.88%
ZM	C	0.74%
MANH	C	0.69%
ZS	F	0.65%
DT	C	0.64%
GEN	B	0.6%
NTNX	C	0.59%
GWRE	A	0.59%
DOCU	B	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	C	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	C	0.27%
U	D	0.26%
AZPN	C	0.25%
VRNS	C	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	B	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	B	0.21%
BILL	D	0.21%
ACIW	B	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	F	0.19%
BOX	C	0.19%
QTWO	C	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	C	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	B	0.13%
NCNO	F	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	F	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	B	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	A	0.08%
VYX	B	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	B	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
PWSC	C	0.05%
ETWO	F	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	B	0.04%
JAMF	F	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 69 Positions Relative to WBIF

Symbol	Grade	Weight
BDX	B	-3.27%
DTE	A	-3.26%
UNM	A	-3.21%
VOYA	A	-3.21%
WRB	B	-3.2%
CI	D	-3.16%
FIX	A	-3.12%
RGA	C	-3.09%
UHS	D	-3.05%
PRU	C	-2.99%
CMS	A	-2.98%
OXY	F	-2.89%
LRCX	D	-1.52%
AMAT	B	-1.5%
LEN	B	-1.48%
MCK	F	-1.48%
AXP	A	-1.48%
V	C	-1.47%
CSL	A	-1.47%
MPC	F	-1.46%
PHM	A	-1.45%
DHI	C	-1.44%
SLB	D	-1.43%
ADP	A	-1.43%
BYD	C	-1.39%
MLI	C	-1.38%
PAG	D	-1.37%
NXST	D	-1.35%
AME	D	-1.33%
PAYX	A	-1.32%
DKS	D	-1.31%
EXP	C	-1.29%
BR	B	-1.29%
PRI	A	-1.28%
RMD	C	-1.28%
OC	C	-1.28%
G	A	-1.27%
R	C	-1.26%
HRB	C	-1.22%
LPX	A	-1.22%
CASY	D	-1.22%
TXRH	A	-1.2%
KBR	C	-1.2%
FLTR	A	-0.77%
FALN	A	-0.77%
AGZD	B	-0.76%
DFS	C	-0.72%
FTSL	A	-0.7%
SYF	B	-0.57%
EG	B	-0.57%
ALSN	A	-0.57%
DOX	B	-0.56%
IPG	C	-0.56%
TOL	A	-0.56%
AVY	C	-0.56%
NEU	F	-0.55%
EQH	C	-0.55%
STIP	A	-0.55%
ALLE	A	-0.55%
TTC	D	-0.55%
GPI	C	-0.55%
DCI	B	-0.55%
CBT	B	-0.55%
SCI	C	-0.54%
THG	C	-0.54%
NOV	F	-0.53%
GL	C	-0.53%
AOS	B	-0.43%
BKLN	A	-0.32%