WBIL vs. SDVY ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

1,276,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIL	SDVY
30 Days	-1.16%	0.14%
60 Days	4.56%	5.50%
90 Days	1.76%	8.88%
12 Months	20.22%	33.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIL	Weight in SDVY	Overlap

WBIL Overweight 26 Positions Relative to SDVY

Symbol	Grade	Weight
BX	C	5.04%
ADP	A	5.01%
PGR	C	4.84%
LII	C	4.72%
WRB	B	4.66%
ALNY	C	4.64%
MSI	A	4.59%
MELI	C	4.57%
TMUS	A	4.49%
CI	D	4.37%
SHW	B	4.16%
CDW	D	4.07%
ZTS	C	3.97%
PANW	D	3.96%
AAPL	C	3.93%
BDX	B	3.88%
DECK	B	3.85%
PEP	D	3.81%
INTU	F	3.77%
ADBE	F	3.59%
THG	C	3.55%
QCOM	D	3.16%
LRCX	D	2.82%
ACGL	A	1.87%
YUMC	B	1.06%
DHI	C	0.89%

WBIL Underweight 95 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	C	-1.13%
AOS	B	-1.13%
RL	B	-1.12%
LECO	D	-1.1%
STLD	B	-1.1%
MATX	C	-1.1%
EXPD	C	-1.09%
CRBG	C	-1.09%
WLK	C	-1.09%
J	D	-1.09%
CR	B	-1.09%
CF	A	-1.09%
ITT	B	-1.09%
GGG	B	-1.08%
VOYA	A	-1.08%
LSTR	D	-1.08%
WMS	D	-1.08%
CMC	D	-1.08%
FIX	A	-1.08%
AMKR	F	-1.08%
RS	D	-1.08%
KTB	B	-1.08%
WSM	B	-1.07%
FBP	D	-1.07%
NTAP	D	-1.07%
SHOO	A	-1.07%
BCC	C	-1.07%
AGCO	D	-1.07%
DKS	D	-1.07%
SNA	A	-1.07%
GRMN	D	-1.07%
IEX	D	-1.07%
CHK	D	-1.07%
LEA	F	-1.07%
IBP	B	-1.07%
OMC	C	-1.06%
SLM	C	-1.06%
EDR	A	-1.06%
RHI	D	-1.06%
G	A	-1.06%
ALLY	F	-1.06%
IPG	C	-1.06%
UNM	A	-1.06%
EQH	C	-1.05%
ESNT	C	-1.05%
OC	C	-1.05%
MTG	B	-1.05%
EG	B	-1.05%
TOL	A	-1.05%
VSH	F	-1.05%
JXN	A	-1.05%
CINF	A	-1.05%
TEX	F	-1.05%
AFG	C	-1.05%
MTH	C	-1.04%
RDN	D	-1.04%
CADE	D	-1.04%
WTFC	D	-1.04%
BPOP	D	-1.04%
UFPI	C	-1.04%
RF	C	-1.04%
BEN	F	-1.04%
FITB	C	-1.04%
CRI	D	-1.04%
RGA	C	-1.04%
DINO	F	-1.03%
CCS	C	-1.03%
HBAN	D	-1.03%
CALM	B	-1.03%
BKE	D	-1.03%
PRDO	D	-1.03%
EWBC	D	-1.03%
EME	C	-1.03%
PHM	A	-1.03%
MLI	C	-1.03%
SYF	B	-1.02%
CFG	D	-1.02%
SNV	D	-1.02%
WGO	D	-1.02%
OZK	F	-1.02%
IBOC	D	-1.01%
ZION	D	-1.01%
KBH	C	-1.01%
CMA	C	-1.01%
EBC	D	-1.0%
CRC	B	-0.99%
NSP	F	-0.99%
SLVM	C	-0.99%
TPL	B	-0.98%
PHIN	C	-0.98%
AESI	B	-0.98%
WTTR	C	-0.97%
MGY	B	-0.96%
SM	F	-0.96%
WHD	B	-0.94%

WBIL: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Application Asset Management Beverages - Soft Drinks Biotechnology Business Services Communication Equipment Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Footwear & Accessories Health Care Plans Information Technology Services Insurance - Diversified Medical Instruments & Supplies Residential Construction Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals