WBIF vs. XHYT ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$29.16

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

37,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIF	XHYT
30 Days	-0.28%	3.09%
60 Days	3.44%	5.22%
90 Days	0.79%	7.23%
12 Months	12.47%	15.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIF	Weight in XHYT	Overlap
	NXST	D	1.35%	0.89%	0.89%

WBIF Overweight 68 Positions Relative to XHYT

Symbol	Grade	Weight
BDX	B	3.27%
DTE	A	3.26%
UNM	A	3.21%
VOYA	A	3.21%
WRB	B	3.2%
CI	D	3.16%
FIX	A	3.12%
RGA	C	3.09%
UHS	D	3.05%
PRU	C	2.99%
CMS	A	2.98%
OXY	F	2.89%
LRCX	D	1.52%
AMAT	B	1.5%
LEN	B	1.48%
MCK	F	1.48%
AXP	A	1.48%
V	C	1.47%
CSL	A	1.47%
MPC	F	1.46%
PHM	A	1.45%
DHI	C	1.44%
SLB	D	1.43%
ADP	A	1.43%
BYD	C	1.39%
MLI	C	1.38%
PAG	D	1.37%
AME	D	1.33%
PAYX	A	1.32%
DKS	D	1.31%
EXP	C	1.29%
BR	B	1.29%
PRI	A	1.28%
RMD	C	1.28%
OC	C	1.28%
G	A	1.27%
R	C	1.26%
HRB	C	1.22%
LPX	A	1.22%
CASY	D	1.22%
TXRH	A	1.2%
KBR	C	1.2%
FLTR	A	0.77%
FALN	A	0.77%
AGZD	B	0.76%
DFS	C	0.72%
FTSL	A	0.7%
SYF	B	0.57%
EG	B	0.57%
ALSN	A	0.57%
DOX	B	0.56%
IPG	C	0.56%
TOL	A	0.56%
AVY	C	0.56%
NEU	F	0.55%
EQH	C	0.55%
STIP	A	0.55%
ALLE	A	0.55%
TTC	D	0.55%
GPI	C	0.55%
DCI	B	0.55%
CBT	B	0.55%
SCI	C	0.54%
THG	C	0.54%
NOV	F	0.53%
GL	C	0.53%
AOS	B	0.43%
BKLN	A	0.32%

WBIF Underweight 54 Positions Relative to XHYT

Symbol	Grade	Weight
SSNC	C	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	C	-0.53%
FYBR	C	-0.51%
IHRT	C	-0.5%
CCO	D	-0.5%
CASH	D	-0.43%
SIRI	C	-0.39%
CNSL	A	-0.38%
TGNA	B	-0.38%
PTC	D	-0.38%
CHTR	D	-0.37%
BAH	A	-0.37%
STGW	B	-0.37%
GTN	D	-0.36%
RBLX	C	-0.36%
LAMR	C	-0.36%
SSP	F	-0.36%
TMUS	A	-0.35%
AMCX	F	-0.35%
COMM	C	-0.34%
LUMN	C	-0.32%
USM	C	-0.28%
AMKR	F	-0.27%
STX	B	-0.27%
TSQ	F	-0.26%
TRIP	F	-0.26%
NWSA	D	-0.26%
DLX	F	-0.26%
XRX	D	-0.26%
VSAT	F	-0.25%
CCOI	B	-0.25%
ON	F	-0.25%
UONE	F	-0.25%
MSTR	B	-0.25%
TIGO	C	-0.24%
VRT	B	-0.24%
ZD	D	-0.24%
VIAV	B	-0.24%
ENTG	D	-0.24%
GDDY	D	-0.24%
CABO	F	-0.23%
TTMI	D	-0.23%
PLTK	C	-0.23%
ESTC	F	-0.23%
CRWD	D	-0.23%
ANGI	D	-0.23%
ST	F	-0.23%
VOD	C	-0.23%
SBGI	B	-0.23%
TWLO	B	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%