MCSE vs. WBIF ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to WBI Large Cap Tactical Value Shares (WBIF)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.94

Average Daily Volume

1,124

Number of Holdings ^*

* 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

$29.40

Average Daily Volume

1,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	WBIF
30 Days	0.95%	2.05%
60 Days	7.12%	7.25%
90 Days	-0.86%	1.34%
12 Months	22.16%	13.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in WBIF	Overlap
	RMD	C	5.8%	1.28%	1.28%

MCSE Overweight 2 Positions Relative to WBIF

	Symbol	Grade	Weight
	MTD	C	5.13%
	LIN	C	5.07%

MCSE Underweight 68 Positions Relative to WBIF

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

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals