WBIF vs. ACSI ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$29.71

Average Daily Volume

1,657

Number of Holdings *

43

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

158

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WBIF ACSI
30 Days 1.19% 3.63%
60 Days 2.26% 5.82%
90 Days 3.28% 8.21%
12 Months 11.64% 29.82%
2 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in ACSI Overlap
PRU B 4.14% 3.24% 3.24%
TXRH B 1.33% 2.46% 1.33%
WBIF Overweight 41 Positions Relative to ACSI
Symbol Grade Weight
WRB A 4.74%
UHS D 4.68%
FIX A 4.58%
KBH D 4.54%
NXST D 4.43%
V A 4.26%
CI D 4.26%
DKS D 4.24%
ACN B 3.98%
UNM A 3.93%
MCK A 3.93%
AMAT F 3.55%
RGA B 3.26%
VOYA B 3.26%
OXY D 2.81%
PHM D 2.6%
MMC D 2.12%
CF A 1.86%
ADP B 1.53%
AXP B 1.53%
AME A 1.46%
G B 1.44%
PRI B 1.42%
PAYX B 1.39%
BR B 1.36%
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 A 0.54%
TOL B 0.54%
ALLE D 0.53%
CBT C 0.53%
DOX D 0.52%
BKLN A 0.32%
WBIF Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST A -5.69%
AMZN B -5.34%
GOOG B -4.95%
JPM B -4.84%
MSFT D -4.83%
META C -4.56%
HUM C -3.36%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
UNH B -2.86%
ALK A -2.82%
T A -2.76%
TSLA B -2.75%
SCHW A -2.62%
MS B -2.6%
FDX B -2.54%
VZ C -2.52%
MSI A -2.48%
HLT A -2.36%
ORLY B -2.34%
YUM D -2.21%
TSCO D -2.07%
SKX F -1.98%
LEVI F -1.87%
CLX A -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
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