WBIG vs. QQQG ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$24.82

Average Daily Volume

2,177

Number of Holdings *

31

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

3,396

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG QQQG
30 Days 3.00% 5.06%
60 Days 8.23%
90 Days 3.84%
12 Months 17.37%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in QQQG Overlap
FANG D 4.01% 3.72% 3.72%
QCOM D 2.45% 3.13% 2.45%
WBIG Overweight 29 Positions Relative to QQQG
Symbol Grade Weight
ADP A 4.92%
YUMC B 4.86%
BMY A 4.5%
WRB C 4.5%
RGA B 4.47%
DTE B 4.46%
WHR C 4.33%
TMUS A 4.0%
ROST D 3.99%
GWW B 3.91%
BDX C 3.88%
SO A 3.84%
KNTK A 3.81%
BX C 3.66%
CWEN C 3.21%
CI D 3.12%
CDW D 3.09%
DECK B 2.94%
AAPL C 2.94%
PANW B 2.9%
INTU F 2.78%
ADBE F 2.61%
LRCX D 2.28%
IBM A 1.84%
ATO A 1.49%
NXST D 1.17%
CHRD F 1.13%
TRV B 1.02%
CHRW C 0.88%
WBIG Underweight 8 Positions Relative to QQQG
Symbol Grade Weight
NVDA B -4.98%
KLAC B -4.94%
TTD A -4.49%
AVGO B -4.47%
AMAT C -3.71%
NXPI F -3.34%
CTAS C -3.3%
ADI B -3.06%
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