WBIG vs. SAEF ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Schwab Ariel ESG ETF (SAEF)

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 ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

3,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIG	SAEF
30 Days	1.81%	0.29%
60 Days	4.95%	7.37%
90 Days	3.23%	10.73%
12 Months	16.29%	32.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIG	Weight in SAEF	Overlap

WBIG Overweight 31 Positions Relative to SAEF

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%
TMUS	A	4.0%
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 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	C	-3.61%
LIND	D	-3.51%
NCLH	C	-3.48%
NVT	D	-3.04%
KKR	A	-2.85%
GS	C	-2.5%
ZBRA	A	-2.43%
REZI	D	-2.32%
FICO	A	-2.29%
GNRC	B	-2.24%
PBH	D	-2.18%
NTRS	C	-2.17%
FAF	B	-2.05%
GNTX	D	-1.97%
CRL	F	-1.93%
JLL	B	-1.93%
MTB	C	-1.83%
CBRE	A	-1.77%
LFUS	C	-1.69%
MSI	A	-1.64%
KN	C	-1.63%
KMT	C	-1.61%
KEYS	B	-1.59%
MAT	D	-1.57%
ATGE	D	-1.56%
AXTA	C	-1.48%
ADTN	B	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	A	-1.27%
AFL	A	-1.27%
IPG	C	-1.25%
DNB	D	-1.2%
SNA	A	-1.2%
SSD	B	-1.19%
MAS	A	-1.15%
BRC	C	-1.11%
BWA	B	-1.08%
MIDD	D	-1.06%
KMX	F	-1.04%
PGR	C	-0.99%
PDCO	F	-0.99%
MSGE	A	-0.97%
KFY	C	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	D	-0.91%
MHK	B	-0.83%
SJM	C	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	C	-0.26%