WBIG vs. EQTY ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Kovitz Core Equity ETF (EQTY)
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
EQTY

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WBIG EQTY
30 Days 2.76% 2.94%
60 Days 3.44% 5.30%
90 Days 5.15% 6.95%
12 Months 16.56% 29.19%
3 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in EQTY Overlap
AXP A 0.59% 3.02% 0.59%
BDX F 4.53% 3.98% 3.98%
V A 0.63% 3.77% 0.63%
WBIG Overweight 36 Positions Relative to EQTY
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%
NEU C 3.99%
PR B 3.93%
JEPQ A 3.75%
MMC B 3.72%
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%
RTX C 1.14%
FANG D 1.14%
SYY B 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK B 0.72%
AME A 0.62%
PAYX C 0.55%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 35 Positions Relative to EQTY
Symbol Grade Weight
META D -4.81%
AMZN C -4.81%
SCHW B -4.68%
GOOG C -4.14%
KEYS A -3.93%
CRM B -3.76%
PM B -3.75%
J F -3.58%
ICE C -3.4%
KMX B -3.36%
FI A -3.18%
LOW D -3.16%
BRK.A B -3.16%
PCAR B -3.13%
ORCL B -2.96%
AON A -2.92%
JPM A -2.57%
PPG F -2.36%
MSI B -2.08%
AAPL C -1.89%
DLTR F -1.86%
ANET C -1.84%
ADI D -1.73%
DEO F -1.72%
AMAT F -1.67%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
GOOGL C -0.49%
MSFT F -0.24%
SYK C -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
EFX F -0.06%
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