WBIF vs. SEIQ ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

11,891

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period WBIF SEIQ
30 Days -2.26% 4.89%
60 Days 0.39% 7.09%
90 Days -3.36% 6.67%
12 Months 1.31% 16.33%
5 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in SEIQ Overlap
AAPL A 4.02% 8.79% 4.02%
META B 3.71% 1.1% 1.1%
PAYX D 3.76% 2.02% 2.02%
QCOM B 3.5% 1.56% 1.56%
V D 2.59% 2.93% 2.59%
WBIF Overweight 20 Positions Relative to SEIQ
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%
CRBG C 4.0%
CHD D 3.99%
HIG C 3.94%
FIX C 3.93%
ADP D 3.93%
VOYA D 3.9%
PHM D 3.89%
DECK C 3.81%
PANW B 2.98%
AFL B 1.02%
RJF D 0.93%
WBIF Underweight 47 Positions Relative to SEIQ
Symbol Grade Weight
MSFT A -9.58%
GOOGL A -6.64%
CDNS B -3.18%
ORLY C -2.96%
BKNG B -2.81%
MA D -2.76%
JNJ F -2.61%
CL B -2.31%
PM B -2.31%
NVR D -2.3%
ADBE B -2.29%
CSCO D -2.24%
VRSK A -2.19%
FICO A -2.18%
FAST F -2.12%
MO A -2.04%
MTD C -2.03%
YUM D -1.95%
MCO A -1.94%
DPZ C -1.9%
VRTX B -1.9%
KO B -1.86%
VRSN C -1.68%
MSCI C -1.66%
FDS D -1.56%
EA B -1.53%
MANH B -1.47%
PG C -1.47%
ITW D -1.31%
MRK C -1.28%
HOLX C -1.25%
GWW C -1.24%
MCD F -1.04%
HRB A -0.81%
RHI F -0.69%
ADSK B -0.63%
PEP D -0.56%
AMZN A -0.55%
DLB D -0.51%
MNST F -0.43%
BMY F -0.42%
GOOG A -0.31%
AZO C -0.28%
HD C -0.19%
ABBV C -0.14%
TXN B -0.0%
AVGO B -0.0%
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