WBIG vs. ACSI ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$24.22

Average Daily Volume

2,168

Number of Holdings *

44

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.09

Average Daily Volume

189

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WBIG ACSI
30 Days -1.79% 0.26%
60 Days -0.01% 1.63%
90 Days 3.07% 6.71%
12 Months 14.51% 30.06%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in ACSI Overlap
PRU B 4.59% 3.39% 3.39%
T A 4.6% 2.84% 2.84%
WBIG Overweight 42 Positions Relative to ACSI
Symbol Grade Weight
CHRD F 4.66%
WRB C 4.6%
BMY A 4.51%
TROW A 4.37%
BDX C 4.31%
AFL D 4.02%
NEU D 3.94%
FLTR A 3.69%
AGZD A 3.67%
FALN C 3.63%
UGI D 3.56%
FTSL A 3.33%
STIP B 2.65%
PM A 2.57%
DTE C 2.34%
BKLN A 1.56%
GILD A 1.39%
UNM A 1.35%
MDT B 1.34%
TSN D 1.32%
JNJ D 1.32%
VOYA B 1.29%
PEP D 1.29%
CINF B 1.2%
RGA C 1.19%
HPE A 1.14%
RTX C 1.14%
CMS C 1.14%
CI D 1.12%
SYY D 1.08%
OKE B 0.85%
V A 0.6%
MCK C 0.58%
AXP A 0.57%
AME A 0.55%
LRCX F 0.54%
PAYX B 0.54%
DHI D 0.51%
RMD A 0.51%
BR C 0.51%
PH A 0.48%
DFS A 0.47%
WBIG Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -7.16%
COST D -5.62%
GOOG A -5.11%
MSFT D -5.08%
AMZN A -5.05%
META B -4.85%
JPM A -4.66%
KO D -3.53%
HUM F -3.28%
TMUS B -3.02%
NFLX A -2.96%
UNH C -2.82%
VZ D -2.64%
ALK A -2.62%
TXRH A -2.49%
FDX C -2.47%
SCHW B -2.41%
MS B -2.4%
MSI B -2.37%
TSLA A -2.36%
HLT A -2.34%
ORLY C -2.3%
YUM D -2.24%
TSCO D -2.08%
SKX D -2.06%
AEO F -2.05%
LEVI F -2.01%
CLX B -1.82%
ATO B -1.25%
DUK C -1.25%
BRK.A D -1.23%
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