WBIG vs. SYLD ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$71.32

Average Daily Volume

58,306

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period WBIG SYLD
30 Days 1.81% 0.18%
60 Days 4.95% 4.59%
90 Days 3.23% 5.48%
12 Months 16.29% 21.22%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in SYLD Overlap
CHRD F 1.13% 0.73% 0.73%
WHR B 4.33% 0.93% 0.93%
WBIG Overweight 29 Positions Relative to SYLD
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%
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%
TRV C 1.02%
CHRW A 0.88%
WBIG Underweight 97 Positions Relative to SYLD
Symbol Grade Weight
SLVM C -1.44%
ATGE D -1.44%
PRG C -1.44%
REVG D -1.41%
JEF A -1.4%
UHS D -1.36%
FOXA A -1.33%
CNX A -1.31%
BRC C -1.31%
VCTR B -1.3%
AFL A -1.28%
PYPL C -1.26%
PHM A -1.24%
TOL A -1.23%
CALM B -1.23%
R C -1.22%
COOP B -1.21%
KBH C -1.2%
SNX C -1.19%
T A -1.19%
MATX C -1.19%
CEIX B -1.18%
AN C -1.17%
LEN B -1.17%
BERY C -1.15%
EMN C -1.14%
HRB C -1.14%
DD B -1.14%
BTU B -1.1%
ARW C -1.09%
SYF B -1.09%
MET A -1.08%
OC C -1.07%
AMP A -1.07%
UGI C -1.05%
VZ A -1.04%
BLDR B -1.03%
PAGP D -1.03%
FHI C -1.02%
CF A -1.02%
SLM C -1.02%
BWA B -1.01%
AMG B -1.01%
AFG C -1.01%
PAG D -1.0%
BCC C -1.0%
PFG C -0.98%
DOW B -0.97%
VTRS D -0.96%
MAN D -0.96%
KHC D -0.96%
EOG B -0.95%
LNC D -0.95%
TNL B -0.95%
MGY B -0.94%
CMCSA B -0.94%
HUN B -0.94%
LYB D -0.94%
AGO B -0.94%
DXC D -0.93%
ETD C -0.93%
GEF D -0.93%
MRO D -0.92%
CRC B -0.92%
TXT F -0.91%
CHK D -0.91%
BC D -0.9%
HVT F -0.9%
CVX B -0.9%
WU D -0.87%
ARCH D -0.87%
STLD B -0.87%
HP F -0.85%
OLN D -0.83%
CTRA D -0.83%
CLF D -0.82%
DDS D -0.82%
COP D -0.81%
MPC F -0.81%
MUR F -0.81%
CRI D -0.8%
PSX D -0.8%
NUE D -0.8%
KSS D -0.79%
SM F -0.79%
VLO F -0.78%
DVN F -0.78%
MOS D -0.73%
AMR F -0.73%
PVH F -0.71%
CVI F -0.65%
WNC F -0.65%
XRX D -0.64%
RYI F -0.6%
ODP F -0.56%
PBF F -0.54%
ATKR F -0.47%
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