WBIG vs. IHI ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to iShares U.S. Medical Devices ETF (IHI)
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

$24.88

Average Daily Volume

2,817

Number of Holdings *

43

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.44

Average Daily Volume

481,617

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WBIG IHI
30 Days 0.38% 1.24%
60 Days 2.74% 0.17%
90 Days 5.15% 3.97%
12 Months 15.66% 24.00%
3 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in IHI Overlap
BDX F 4.7% 4.33% 4.33%
MDT D 1.3% 4.34% 1.3%
RMD C 0.51% 4.28% 0.51%
WBIG Overweight 40 Positions Relative to IHI
Symbol Grade Weight
CHRD D 4.76%
WRB B 4.71%
F C 4.65%
BMY B 4.64%
TROW A 4.64%
T A 4.56%
PFE F 4.5%
NEU C 4.09%
JEPQ A 3.94%
MMC D 3.08%
PM B 2.39%
AGZD A 2.12%
FLTR A 2.11%
FALN A 2.09%
FTSL A 1.92%
STIP C 1.52%
UNM A 1.44%
GILD B 1.42%
TSN B 1.3%
VOYA B 1.29%
JNJ D 1.27%
RGA A 1.24%
CINF A 1.23%
HPE B 1.17%
FANG C 1.15%
CI D 1.11%
RTX D 1.11%
SYY D 1.1%
CMS D 1.08%
OKE A 0.89%
BKLN A 0.89%
MCK B 0.63%
V A 0.62%
AME A 0.61%
AXP B 0.6%
PAYX B 0.56%
DFS B 0.55%
PH A 0.54%
LRCX F 0.53%
BR A 0.52%
WBIG Underweight 45 Positions Relative to IHI
Symbol Grade Weight
ABT C -16.73%
ISRG A -15.51%
SYK A -10.57%
GEHC D -4.73%
BSX A -4.66%
EW F -4.29%
IDXX F -3.93%
DXCM C -3.24%
ZBH C -2.59%
STE D -2.49%
BAX F -2.16%
HOLX D -2.16%
PODD B -2.01%
GMED B -1.09%
TFX F -1.09%
PEN C -1.06%
GKOS B -0.9%
MASI B -0.84%
INSP F -0.7%
PRCT C -0.58%
ITGR B -0.53%
NVST C -0.43%
AXNX A -0.42%
LIVN C -0.33%
TMDX F -0.33%
IRTC C -0.32%
ENOV C -0.31%
NARI C -0.3%
OMCL C -0.28%
CNMD C -0.27%
TNDM F -0.26%
QDEL F -0.26%
LMAT B -0.24%
ATRC C -0.21%
IART C -0.2%
NVCR D -0.2%
AORT C -0.13%
ATEC C -0.11%
OFIX C -0.08%
AXGN D -0.07%
VREX C -0.07%
SIBN D -0.07%
SRDX D -0.06%
TMCI C -0.04%
FNA B -0.03%
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