WBIG vs. RSPC ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$24.70

Average Daily Volume

2,064

Number of Holdings *

31

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

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

16,440

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG RSPC
30 Days 1.81% 3.10%
60 Days 4.95% 7.15%
90 Days 3.23% 9.34%
12 Months 16.29% 25.59%
1 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in RSPC Overlap
TMUS A 4.0% 4.71% 4.0%
WBIG Overweight 30 Positions Relative to RSPC
Symbol Grade Weight
ADP A 4.92%
YUMC B 4.86%
BMY B 4.5%
WRB B 4.5%
RGA C 4.47%
DTE A 4.46%
WHR B 4.33%
FANG D 4.01%
ROST C 3.99%
GWW A 3.91%
BDX B 3.88%
SO A 3.84%
KNTK B 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 D 2.9%
INTU F 2.78%
ADBE F 2.61%
QCOM D 2.45%
LRCX D 2.28%
IBM B 1.84%
ATO A 1.49%
NXST D 1.17%
CHRD F 1.13%
TRV C 1.02%
CHRW A 0.88%
WBIG Underweight 9 Positions Relative to RSPC
Symbol Grade Weight
CHTR D -5.24%
MTCH B -4.92%
FYBR C -4.79%
OMC C -4.73%
T A -4.7%
TKO A -4.68%
EA D -4.65%
IPG C -4.62%
NYT A -4.61%
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