UPGR vs. WBIF ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to WBI Large Cap Tactical Value Shares (WBIF)

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

196

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

$30.24

Average Daily Volume

1,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	WBIF
30 Days	3.55%	3.91%
60 Days	-0.53%	3.66%
90 Days	-0.52%	4.44%
12 Months	2.28%	13.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in UPGR	Weight in WBIF	Overlap

UPGR Overweight 43 Positions Relative to WBIF

Symbol	Grade	Weight
BE	B	5.32%
TSLA	B	3.23%
PCT	C	2.97%
AMPS	C	2.96%
RYI	C	2.63%
CWST	A	2.49%
RS	B	2.47%
PH	A	2.47%
AZZ	B	2.44%
IEX	B	2.43%
ITRI	B	2.36%
ORA	B	2.35%
WM	A	2.34%
RSG	A	2.34%
IR	B	2.33%
GGG	B	2.32%
LII	A	2.3%
FLNC	C	2.3%
CLH	B	2.19%
RIVN	F	2.19%
ECL	D	2.14%
PLUG	F	2.12%
VLTO	D	2.11%
ARRY	C	2.1%
QS	F	2.1%
ENS	D	2.08%
CARR	D	2.05%
XYL	D	2.02%
MEG	F	1.99%
SHLS	F	1.9%
GPRE	F	1.89%
FSLR	F	1.86%
AOS	F	1.83%
CHPT	F	1.8%
BLNK	F	1.79%
EOSE	D	1.74%
NVRI	F	1.58%
NEP	F	1.45%
RUN	F	1.38%
NOVA	F	1.38%
LCID	F	1.35%
RNEW	B	0.27%
PAVE	A	0.1%

UPGR Underweight 43 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%
V	A	-4.26%
CI	F	-4.26%
DKS	C	-4.24%
PRU	A	-4.14%
ACN	C	-3.98%
UNM	A	-3.93%
MCK	B	-3.93%
AMAT	F	-3.55%
RGA	A	-3.26%
VOYA	B	-3.26%
OXY	D	-2.81%
PHM	D	-2.6%
MMC	B	-2.12%
CF	B	-1.86%
ADP	B	-1.53%
AXP	A	-1.53%
AME	A	-1.46%
G	B	-1.44%
PRI	A	-1.42%
PAYX	C	-1.39%
BR	A	-1.36%
TXRH	C	-1.33%
CASY	A	-1.28%
RMD	C	-1.23%
FLTR	A	-0.76%
FALN	B	-0.75%
AGZD	A	-0.75%
FTSL	B	-0.69%
ALSN	B	-0.67%
THG	A	-0.59%
DCI	B	-0.56%
GL	B	-0.55%
STIP	C	-0.54%
TOL	B	-0.54%
ALLE	D	-0.53%
CBT	C	-0.53%
DOX	D	-0.52%
BKLN	A	-0.32%