WBIG vs. BGIG ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$25.28

Average Daily Volume

2,759

Number of Holdings *

39

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

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WBIG BGIG
30 Days 2.76% 0.05%
60 Days 3.44% 1.32%
90 Days 5.15% 3.56%
12 Months 16.56% 26.84%
4 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in BGIG Overlap
MMC B 3.72% 2.88% 2.88%
OKE A 0.94% 1.28% 0.94%
PAYX C 0.55% 1.69% 0.55%
RTX C 1.14% 0.8% 0.8%
WBIG Overweight 35 Positions Relative to BGIG
Symbol Grade Weight
BMY B 4.9%
WRB A 4.68%
CHRD D 4.66%
F C 4.61%
T A 4.56%
TROW B 4.54%
BDX F 4.53%
NEU C 3.99%
PR B 3.93%
JEPQ A 3.75%
KHC F 3.36%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN B 2.1%
FTSL B 1.93%
STIP C 1.52%
UNM A 1.45%
GILD C 1.43%
TSN B 1.39%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
CI F 1.17%
FANG D 1.14%
SYY B 1.09%
BKLN A 0.9%
MCK B 0.72%
V A 0.63%
AME A 0.62%
AXP A 0.59%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 44 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
LLY F -4.48%
ABBV D -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK F -3.45%
PG A -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
NEE D -3.03%
MCD D -2.94%
HD A -2.93%
ETN A -2.9%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
ADP B -2.49%
TXN C -2.47%
MSFT F -2.15%
APD A -2.01%
LMT D -1.96%
O D -1.87%
PSX C -1.82%
DELL C -1.52%
GLW B -1.5%
PPL B -1.43%
ITW B -1.4%
XOM B -1.35%
KDP D -1.31%
CME A -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
PLD D -1.0%
HPQ B -0.97%
GD F -0.83%
FAST B -0.72%
NXPI D -0.64%
JNJ D -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
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