THY vs. WBIG ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to WBI Large Cap Tactical Yield Shares (WBIG)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

5,636

Number of Holdings *

3

* 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

$24.82

Average Daily Volume

2,794

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period THY WBIG
30 Days -0.30% 0.30%
60 Days -1.43% 2.14%
90 Days 0.67% 4.05%
12 Months 6.27% 14.86%
1 Overlapping Holdings
Symbol Grade Weight in THY Weight in WBIG Overlap
FALN A 23.26% 2.1% 2.1%
THY Overweight 2 Positions Relative to WBIG
Symbol Grade Weight
USHY A 23.24%
HYLB A 23.23%
THY Underweight 38 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
CHRD F -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU D -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC D -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FTSL A -1.93%
STIP A -1.52%
UNM A -1.45%
GILD B -1.43%
TSN B -1.39%
MDT D -1.27%
RGA B -1.25%
CINF A -1.24%
HPE B -1.2%
CI D -1.17%
RTX D -1.14%
FANG C -1.14%
SYY D -1.09%
OKE A -0.94%
BKLN A -0.9%
MCK A -0.72%
V A -0.63%
AME A -0.62%
AXP B -0.59%
PAYX B -0.55%
BR B -0.54%
PH B -0.53%
RMD C -0.49%
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