BYRE vs. WBIG ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to WBI Large Cap Tactical Yield Shares (WBIG)

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.84

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.49

Average Daily Volume

3,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BYRE	WBIG
30 Days	3.15%	0.96%
60 Days	-0.60%	-0.83%
90 Days	1.43%	4.86%
12 Months	3.05%	14.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in BYRE	Weight in WBIG	Overlap

BYRE Overweight 22 Positions Relative to WBIG

Symbol	Grade	Weight
VTR	B	8.06%
INVH	B	7.03%
AMT	C	6.96%
EXR	B	6.7%
REXR	F	5.57%
WELL	B	5.01%
EQIX	C	4.78%
SUI	D	4.78%
AMH	C	4.68%
GLPI	D	4.41%
VICI	B	4.39%
TRNO	D	4.38%
SBAC	F	4.24%
SBRA	B	4.07%
COLD	D	3.97%
DLR	C	3.96%
ARE	C	3.26%
NHI	A	3.24%
CCI	C	2.21%
RHP	D	2.15%
DRH	F	1.98%
VAC	C	1.81%

BYRE Underweight 33 Positions Relative to WBIG

Symbol	Grade	Weight
RGA	A	-4.72%
TW	B	-4.59%
AXP	A	-4.31%
HRB	B	-4.17%
DHI	D	-4.11%
CHD	B	-4.03%
MMC	B	-3.99%
ADP	C	-3.97%
MA	D	-3.95%
CI	D	-3.88%
KR	D	-2.7%
BR	C	-2.2%
PM	A	-2.17%
OMF	C	-2.15%
KMB	C	-2.14%
PG	A	-2.11%
MO	A	-2.08%
T	B	-2.03%
PFG	B	-2.03%
GIS	C	-2.01%
UGI	C	-2.01%
OKE	A	-1.97%
HPQ	C	-1.96%
KNTK	A	-1.93%
LYB	C	-1.92%
CHRD	B	-1.91%
CSCO	D	-1.91%
GILD	F	-1.9%
IBM	D	-1.81%
BMY	F	-1.74%
WHR	F	-1.71%
AOS	C	-1.64%
CVS	F	-1.57%