WBIF vs. YALL ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to God Bless America ETF (YALL)
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
YALL

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.63

Average Daily Volume

10,379

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period WBIF YALL
30 Days 2.86% 5.75%
60 Days 3.49% 8.64%
90 Days 3.85% 7.99%
12 Months 12.70% 46.57%
2 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in YALL Overlap
OXY D 2.81% 1.29% 1.29%
PAYX B 1.39% 1.01% 1.01%
WBIF Overweight 41 Positions Relative to YALL
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%
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%
BR A 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%
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 38 Positions Relative to YALL
Symbol Grade Weight
TSLA B -7.67%
NVDA B -7.24%
SCHW B -4.99%
CHTR C -4.87%
AVGO D -4.47%
COST A -4.21%
AMGN F -3.95%
HCA F -3.94%
ALL A -3.9%
EA A -3.81%
BA F -3.8%
DHR F -3.78%
RF A -3.55%
MSTR B -3.36%
CPRT B -3.34%
WM B -3.03%
TSCO D -2.23%
SHW B -2.13%
CTAS B -2.01%
MARA B -1.81%
CSX C -1.7%
EOG A -1.68%
CL D -1.53%
MDLZ F -1.3%
PLD F -1.11%
DHI F -1.06%
MLM C -1.06%
GIS D -1.04%
D C -0.92%
NUE C -0.92%
NEM D -0.9%
PSA C -0.9%
XEL A -0.89%
SLB C -0.87%
NEE C -0.86%
TSN B -0.78%
DG F -0.65%
VLTO C -0.65%
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