WBIF vs. USSE ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$29.65

Average Daily Volume

1,655

Number of Holdings *

43

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

35,857

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period WBIF USSE
30 Days -0.06% 3.41%
60 Days 2.03% 4.85%
90 Days 2.58% 6.96%
12 Months 11.21% 28.30%
3 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in USSE Overlap
GL C 0.55% 4.42% 0.55%
RGA B 3.26% 5.13% 3.26%
V A 4.26% 5.83% 4.26%
WBIF Overweight 40 Positions Relative to USSE
Symbol Grade Weight
WRB B 4.74%
UHS D 4.68%
FIX A 4.58%
KBH D 4.54%
NXST C 4.43%
CI D 4.26%
DKS D 4.24%
PRU B 4.14%
ACN C 3.98%
UNM A 3.93%
MCK A 3.93%
AMAT F 3.55%
VOYA B 3.26%
OXY F 2.81%
PHM D 2.6%
MMC D 2.12%
CF A 1.86%
ADP B 1.53%
AXP B 1.53%
AME A 1.46%
G B 1.44%
PRI A 1.42%
PAYX B 1.39%
BR B 1.36%
TXRH B 1.33%
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%
STIP A 0.54%
TOL B 0.54%
ALLE D 0.53%
CBT C 0.53%
DOX D 0.52%
BKLN A 0.32%
WBIF Underweight 17 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
PWR A -5.63%
PANW B -5.23%
UNH C -4.89%
FICO B -4.75%
JPM A -4.65%
TJX A -4.58%
ARES A -4.57%
MRVL B -4.57%
AAPL C -4.52%
CDNS B -4.16%
NVO F -3.78%
ORLY B -3.61%
STE D -3.47%
ZBRA B -3.4%
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