WBIG vs. DRUP ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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

$24.71

Average Daily Volume

2,041

Number of Holdings *

31

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

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$52.67

Average Daily Volume

2,295

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG DRUP
30 Days 1.86% -0.49%
60 Days 4.99% 8.46%
90 Days 3.27% -2.13%
12 Months 14.89% 35.25%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in DRUP Overlap
ADBE F 2.61% 3.73% 2.61%
PANW D 2.9% 2.67% 2.67%
WBIG Overweight 29 Positions Relative to DRUP
Symbol Grade Weight
ADP A 4.92%
YUMC C 4.86%
BMY B 4.5%
WRB B 4.5%
RGA C 4.47%
DTE A 4.46%
WHR C 4.33%
FANG F 4.01%
TMUS A 4.0%
ROST C 3.99%
GWW A 3.91%
BDX B 3.88%
SO A 3.84%
KNTK C 3.81%
BX C 3.66%
CWEN A 3.21%
CI C 3.12%
CDW D 3.09%
DECK C 2.94%
AAPL C 2.94%
INTU F 2.78%
QCOM D 2.45%
LRCX F 2.28%
IBM C 1.84%
ATO A 1.49%
NXST D 1.17%
CHRD F 1.13%
TRV C 1.02%
CHRW A 0.88%
WBIG Underweight 8 Positions Relative to DRUP
Symbol Grade Weight
MSFT C -9.32%
META A -6.36%
GOOGL C -5.51%
CRM C -3.36%
NOW C -3.19%
ISRG C -3.07%
SYK C -2.55%
AMAT D -2.51%
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