WBIF vs. WBIG ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period WBIF WBIG
30 Days 2.86% 1.72%
60 Days 3.49% 3.17%
90 Days 3.85% 4.28%
12 Months 12.70% 15.59%
19 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in WBIG Overlap
AGZD A 0.75% 2.12% 0.75%
AME A 1.46% 0.62% 0.62%
AXP A 1.53% 0.59% 0.59%
BKLN A 0.32% 0.9% 0.32%
BR A 1.36% 0.54% 0.54%
CI D 4.26% 1.17% 1.17%
FALN A 0.75% 2.1% 0.75%
FLTR A 0.76% 2.11% 0.76%
FTSL A 0.69% 1.93% 0.69%
MCK A 3.93% 0.72% 0.72%
MMC B 2.12% 3.72% 2.12%
PAYX B 1.39% 0.55% 0.55%
RGA A 3.26% 1.25% 1.25%
RMD C 1.23% 0.49% 0.49%
STIP C 0.54% 1.52% 0.54%
UHS D 4.68% 2.12% 2.12%
UNM A 3.93% 1.45% 1.45%
V A 4.26% 0.63% 0.63%
WRB A 4.74% 4.68% 4.68%
WBIF Overweight 24 Positions Relative to WBIG
Symbol Grade Weight
FIX A 4.58%
KBH D 4.54%
NXST C 4.43%
DKS D 4.24%
PRU A 4.14%
ACN B 3.98%
AMAT F 3.55%
VOYA B 3.26%
OXY D 2.81%
PHM D 2.6%
CF A 1.86%
ADP A 1.53%
G B 1.44%
PRI B 1.42%
TXRH B 1.33%
CASY A 1.28%
ALSN B 0.67%
THG A 0.59%
DCI B 0.56%
GL C 0.55%
TOL B 0.54%
ALLE C 0.53%
CBT D 0.53%
DOX D 0.52%
WBIF Underweight 20 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
CHRD D -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU D -3.99%
PR B -3.93%
JEPQ A -3.75%
KHC F -3.36%
GILD C -1.43%
TSN B -1.39%
MDT D -1.27%
CINF A -1.24%
HPE B -1.2%
RTX D -1.14%
FANG C -1.14%
SYY D -1.09%
OKE A -0.94%
PH A -0.53%
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