RDVI vs. WBIF ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to WBI Large Cap Tactical Value Shares (WBIF)

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

338,618

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

$30.07

Average Daily Volume

1,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	WBIF
30 Days	4.86%	2.86%
60 Days	6.71%	3.49%
90 Days	8.02%	3.85%
12 Months	31.50%	12.70%

5 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in WBIF	Overlap
ACN	B	1.99%	3.98%	1.99%
AMAT	F	1.7%	3.55%	1.7%
AXP	A	2.0%	1.53%	1.53%
CF	A	2.0%	1.86%	1.86%
V	A	2.08%	4.26%	2.08%

RDVI Overweight 44 Positions Relative to WBIF

Symbol	Grade	Weight
SNA	A	2.39%
SYF	B	2.38%
EWBC	A	2.37%
MLI	B	2.35%
DFS	B	2.31%
GRMN	B	2.31%
MTB	A	2.27%
COF	C	2.27%
STLD	B	2.25%
JPM	A	2.2%
BAC	A	2.19%
RF	A	2.15%
PCAR	B	2.14%
EQH	C	2.11%
JXN	C	2.11%
ODFL	C	2.1%
SLM	A	2.08%
RS	B	2.08%
CSCO	B	2.08%
EOG	A	2.06%
FITB	B	2.05%
CRC	A	2.05%
MA	B	2.01%
MGY	A	2.0%
AFL	B	1.97%
XOM	B	1.97%
CTSH	B	1.93%
HIG	B	1.92%
NUE	C	1.91%
CB	C	1.88%
AAPL	C	1.87%
RDN	D	1.83%
QCOM	F	1.83%
MTG	C	1.83%
OMC	C	1.82%
MSFT	D	1.8%
LRCX	F	1.74%
LEN	D	1.73%
WSM	C	1.7%
IPG	D	1.68%
NKE	F	1.65%
DHI	F	1.58%
KLAC	F	1.56%
ELV	F	1.41%

RDVI Underweight 38 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%
CI	D	-4.26%
DKS	D	-4.24%
PRU	A	-4.14%
UNM	A	-3.93%
MCK	A	-3.93%
RGA	A	-3.26%
VOYA	B	-3.26%
OXY	D	-2.81%
PHM	D	-2.6%
MMC	B	-2.12%
ADP	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%
BKLN	A	-0.32%