WBIF vs. THY ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Agility Shares Dynamic Tactical Income ETF (THY)
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

$30.07

Average Daily Volume

1,654

Number of Holdings *

43

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

Agility Shares Dynamic Tactical Income ETF

THY Description The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

5,650

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period WBIF THY
30 Days 2.86% -0.15%
60 Days 3.49% -1.40%
90 Days 3.85% 0.20%
12 Months 12.70% 6.10%
1 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in THY Overlap
FALN A 0.75% 23.26% 0.75%
WBIF Overweight 42 Positions Relative to THY
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%
DKS D 4.24%
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%
PRI B 1.42%
PAYX B 1.39%
BR A 1.36%
TXRH B 1.33%
CASY A 1.28%
RMD C 1.23%
FLTR A 0.76%
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 2 Positions Relative to THY
Symbol Grade Weight
USHY A -23.24%
HYLB A -23.23%
Compare ETFs