WBIF vs. BUL ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Pacer US Cash Cows Growth ETF (BUL)
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

$28.98

Average Daily Volume

1,507

Number of Holdings *

25

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

8,723

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WBIF BUL
30 Days -2.26% 0.13%
60 Days 0.39% 2.42%
90 Days -3.36% 1.37%
12 Months 1.31% 23.07%
4 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in BUL Overlap
DECK C 3.81% 3.34% 3.34%
FIX C 3.93% 1.48% 1.48%
META B 3.71% 5.12% 3.71%
PHM D 3.89% 3.03% 3.03%
WBIF Overweight 21 Positions Relative to BUL
Symbol Grade Weight
LRCX A 5.51%
USHY B 5.04%
TW C 4.44%
BR B 4.28%
UHS B 4.26%
DKS C 4.24%
INTU B 4.21%
RGA B 4.09%
BX C 4.09%
AAPL A 4.02%
CRBG C 4.0%
CHD D 3.99%
HIG C 3.94%
ADP D 3.93%
VOYA D 3.9%
PAYX D 3.76%
QCOM B 3.5%
PANW B 2.98%
V D 2.59%
AFL B 1.02%
RJF D 0.93%
WBIF Underweight 45 Positions Relative to BUL
Symbol Grade Weight
CRM C -5.41%
BKNG B -5.16%
LULU F -5.0%
DHI D -4.91%
FTNT D -4.9%
FANG A -4.66%
FTV D -3.4%
NVR D -3.12%
GDDY A -2.59%
WLK D -2.46%
WSM D -2.43%
EME D -2.28%
BLDR F -2.21%
EXPE C -2.17%
RS D -2.11%
CE F -1.95%
OC D -1.95%
MEDP C -1.72%
OVV C -1.63%
BLD D -1.59%
TOL D -1.55%
APA D -1.42%
LECO F -1.4%
SKX C -1.4%
CHRD C -1.37%
COKE B -1.32%
WYNN F -1.31%
WFRD B -1.18%
CROX C -1.18%
AIT B -0.98%
DBX D -0.97%
EXP D -0.96%
SSD F -0.95%
UFPI D -0.89%
HALO B -0.86%
EXEL C -0.86%
VNT D -0.77%
ESAB D -0.75%
LNTH C -0.74%
BYD F -0.69%
QLYS D -0.69%
NEU D -0.64%
BCO B -0.6%
LOPE C -0.53%
PGNY D -0.36%
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