WBIF vs. IBUY ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Amplify Online Retail ETF (IBUY)
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

$29.06

Average Daily Volume

1,535

Number of Holdings *

25

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

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

13,199

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period WBIF IBUY
30 Days -2.02% -1.36%
60 Days -0.13% -2.63%
90 Days -3.60% -2.34%
12 Months 2.76% 23.67%
2 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in IBUY Overlap
AAPL A 4.02% 0.64% 0.64%
DKS C 4.24% 0.57% 0.57%
WBIF Overweight 23 Positions Relative to IBUY
Symbol Grade Weight
LRCX B 5.51%
USHY A 5.04%
TW C 4.44%
BR B 4.28%
UHS C 4.26%
INTU A 4.21%
RGA C 4.09%
BX C 4.09%
CRBG C 4.0%
CHD C 3.99%
HIG C 3.94%
FIX D 3.93%
ADP D 3.93%
VOYA D 3.9%
PHM D 3.89%
DECK C 3.81%
PAYX D 3.76%
META A 3.71%
QCOM B 3.5%
PANW B 2.98%
V C 2.59%
AFL B 1.02%
RJF D 0.93%
WBIF Underweight 55 Positions Relative to IBUY
Symbol Grade Weight
CHWY C -4.52%
HIMS C -3.75%
CVNA B -3.58%
BIGC C -3.14%
BKNG B -2.75%
LQDT B -2.74%
AMZN A -2.59%
FLWS C -2.44%
UBER B -2.43%
EBAY B -2.43%
FIGS C -2.42%
W D -2.42%
CPRT C -2.36%
ABNB B -2.28%
AFRM F -2.22%
EXPE C -2.19%
SSTK F -2.11%
UPWK D -2.08%
PYPL D -2.07%
DASH C -2.03%
LYFT F -1.98%
ETSY F -1.97%
RVLV F -1.82%
TRIP F -1.56%
MMYT B -1.04%
SE B -1.0%
FVRR C -0.96%
MELI B -0.96%
SPOT B -0.94%
GLBE B -0.92%
DESP C -0.92%
PDD D -0.9%
BEKE C -0.83%
VTEX B -0.82%
TCOM C -0.82%
BABA D -0.81%
SHOP C -0.8%
CPNG C -0.8%
VIPS F -0.74%
GPS C -0.62%
BBY C -0.6%
WMT A -0.59%
JWN B -0.57%
KMX C -0.56%
TPR C -0.54%
VSCO D -0.53%
NKE F -0.53%
WSM D -0.52%
DDS D -0.52%
HD C -0.52%
M C -0.52%
KSS F -0.5%
ULTA D -0.49%
TGT D -0.48%
LULU F -0.44%
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