WBIG vs. SMCO ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

14,970

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period WBIG SMCO
30 Days 1.72% 6.87%
60 Days 3.17% 8.54%
90 Days 4.28% 9.72%
12 Months 15.59%
1 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in SMCO Overlap
BR A 0.54% 1.43% 0.54%
WBIG Overweight 38 Positions Relative to SMCO
Symbol Grade Weight
BMY B 4.9%
WRB A 4.68%
CHRD D 4.66%
F C 4.61%
T A 4.56%
TROW B 4.54%
BDX F 4.53%
NEU D 3.99%
PR B 3.93%
JEPQ A 3.75%
MMC B 3.72%
KHC F 3.36%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN A 2.1%
FTSL A 1.93%
STIP C 1.52%
UNM A 1.45%
GILD C 1.43%
TSN B 1.39%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
CI D 1.17%
RTX D 1.14%
FANG C 1.14%
SYY D 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK A 0.72%
V A 0.63%
AME A 0.62%
AXP A 0.59%
PAYX B 0.55%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 60 Positions Relative to SMCO
Symbol Grade Weight
KD B -2.92%
CLH C -2.78%
HLI A -2.67%
PRIM A -2.6%
DY D -2.48%
EME A -2.47%
LYV A -2.47%
CFR B -2.17%
MGNI B -2.17%
CBU B -2.14%
EQT B -2.08%
RL C -2.06%
NVT B -1.97%
TDY B -1.94%
MC C -1.91%
SAIA B -1.91%
BWXT B -1.78%
MTSI B -1.75%
CBSH B -1.75%
BURL B -1.72%
CYBR A -1.68%
CIEN C -1.66%
PLNT A -1.64%
CMC B -1.59%
J D -1.58%
BJ A -1.57%
IDA A -1.56%
BAH F -1.54%
VVV D -1.52%
RNR C -1.51%
MKSI C -1.5%
SFM A -1.45%
RS B -1.43%
COLD D -1.42%
ENTG D -1.42%
TECH F -1.34%
IRT A -1.3%
DBRG F -1.28%
SNX D -1.27%
POOL C -1.21%
ATR B -1.18%
STE D -1.17%
CRL D -1.17%
SMPL B -1.16%
DOX D -1.15%
LSTR D -1.13%
CWEN C -1.12%
TENB C -1.11%
CTRA B -1.1%
CMS C -1.04%
WST C -1.02%
ARES A -1.0%
TFX F -0.92%
HP C -0.91%
ASH F -0.91%
MGY A -0.9%
ICFI F -0.77%
REXR F -0.76%
ARE F -0.75%
ELF C -0.74%
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