WBIG vs. RDOG ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$23.99

Average Daily Volume

3,419

Number of Holdings *

29

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$36.23

Average Daily Volume

465

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period WBIG RDOG
30 Days -0.49% 0.02%
60 Days 0.07% 1.86%
90 Days -3.42% 3.21%
12 Months 5.56% 7.67%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in RDOG Overlap
WBIG Overweight 29 Positions Relative to RDOG
Symbol Grade Weight
USHY A 9.71%
JHG B 4.54%
TW C 4.49%
LRCX B 4.37%
ADP D 4.36%
TJX A 4.35%
PANW B 4.3%
PRU B 4.24%
MMC B 4.19%
KBH D 3.99%
AAPL A 3.98%
CHD C 3.98%
DECK C 3.96%
AMAT B 3.9%
QCOM B 3.44%
HAS D 3.32%
HCA C 2.88%
T B 2.24%
BR B 2.19%
KMB B 2.19%
PG C 2.15%
KNTK B 2.08%
OKE B 2.05%
OMF D 2.0%
PFG D 1.96%
GIS D 1.85%
CSL C 1.84%
UHS C 1.6%
INTU A 1.08%
WBIG Underweight 43 Positions Relative to RDOG
Symbol Grade Weight
SBRA A -2.36%
CBL B -2.35%
OUT C -2.35%
LXP B -2.34%
UMH A -2.3%
NXRT C -2.29%
TRNO B -2.28%
MAC D -2.27%
HIW C -2.27%
EPR C -2.26%
BNL B -2.26%
STAG B -2.26%
SVC F -2.25%
PLYM B -2.25%
IIPR B -2.24%
GLPI B -2.23%
UNIT D -2.23%
DLR B -2.22%
GOOD B -2.22%
DEA B -2.22%
UDR B -2.21%
CTO B -2.2%
UHT C -2.19%
NSA B -2.19%
GTY D -2.19%
BFS C -2.19%
SLG B -2.18%
GMRE B -2.18%
HST D -2.18%
AHH B -2.18%
PK D -2.18%
SPG C -2.18%
AMT B -2.17%
APLE D -2.16%
OLP B -2.16%
BRT D -2.15%
EQIX C -2.15%
SBAC F -2.15%
CCI D -2.14%
BDN D -2.11%
OPI F -1.94%
BHR C -1.9%
MPW F -1.84%
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