WBIF vs. GDIV ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$30.23

Average Daily Volume

1,654

Number of Holdings *

43

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.53

Average Daily Volume

35,071

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period WBIF GDIV
30 Days 2.86% -0.65%
60 Days 3.49% 1.86%
90 Days 3.85% 3.01%
12 Months 12.70% 21.92%
3 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in GDIV Overlap
DKS D 4.24% 1.34% 1.34%
PRI B 1.42% 2.95% 1.42%
TXRH B 1.33% 1.68% 1.33%
WBIF Overweight 40 Positions Relative to GDIV
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 D 4.26%
PRU A 4.14%
ACN B 3.98%
UNM A 3.93%
MCK A 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 A 1.86%
ADP A 1.53%
AXP A 1.53%
AME A 1.46%
G B 1.44%
PAYX B 1.39%
BR A 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 C 0.54%
TOL B 0.54%
ALLE C 0.53%
CBT D 0.53%
DOX D 0.52%
BKLN A 0.32%
WBIF Underweight 42 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL C -4.77%
AJG A -3.87%
MLI B -3.29%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE F -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK D -2.11%
NEE C -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV F -1.88%
MCHP F -1.83%
VST A -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TSCO D -1.63%
UNH B -1.58%
MTB A -1.57%
SNY F -1.49%
STAG D -1.45%
GPN B -1.43%
CSX C -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG C -1.25%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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