WBIF vs. RDIV ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to RevenueShares Ultra Dividend Fund (RDIV)

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

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIF	RDIV
30 Days	3.91%	3.73%
60 Days	3.66%	5.45%
90 Days	4.44%	7.80%
12 Months	13.34%	39.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIF	Weight in RDIV	Overlap
	PRU	A	4.14%	5.02%	4.14%

WBIF Overweight 42 Positions Relative to RDIV

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%
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%

WBIF Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
F	C	-4.9%
PM	B	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	B	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
ETR	B	-2.5%
AMCR	D	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
CAG	D	-2.07%
ES	D	-2.01%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	B	-1.16%
FHN	A	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
PNW	B	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	D	-0.59%
OGE	B	-0.56%
EQR	B	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	B	-0.52%
JHG	A	-0.49%
ASB	B	-0.48%
CRI	D	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	B	-0.28%
NWE	B	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	B	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
NNN	D	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%