WBIY vs. WBIG ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to WBI Large Cap Tactical Yield Shares (WBIG)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

4,669

Number of Holdings *

50

* 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

$24.52

Average Daily Volume

3,221

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WBIY WBIG
30 Days 2.70% 1.98%
60 Days -0.35% -2.86%
90 Days 5.25% 4.21%
12 Months 23.38% 13.50%
7 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in WBIG Overlap
BMY F 4.34% 1.74% 1.74%
LYB D 4.76% 1.92% 1.92%
MO B 5.18% 2.14% 2.14%
OKE A 4.8% 2.03% 2.03%
OMF C 0.82% 2.05% 0.82%
T B 5.01% 2.03% 2.03%
WHR F 4.35% 1.69% 1.69%
WBIY Overweight 43 Positions Relative to WBIG
Symbol Grade Weight
D A 5.1%
DOW B 4.91%
KMI A 4.89%
KSS C 4.87%
VZ C 4.79%
F D 4.64%
CAG C 4.62%
BBY D 4.55%
CFG B 2.65%
KEY B 2.53%
KHC D 2.13%
RF C 2.06%
OGN B 1.57%
CBRL F 1.53%
COLB D 1.11%
BKH C 1.08%
HESM B 1.06%
WU D 0.96%
VLY D 0.95%
JXN C 0.92%
CVI F 0.89%
PRU B 0.87%
HBAN B 0.84%
USB D 0.83%
CWEN C 0.82%
TNL D 0.81%
FITB C 0.81%
SNV B 0.8%
ZION C 0.77%
PNC C 0.76%
FNF B 0.72%
ASB C 0.53%
FIBK C 0.48%
NWN C 0.47%
VIRT B 0.36%
FULT C 0.33%
CVBF D 0.29%
BRY D 0.22%
PFS C 0.2%
SFNC D 0.17%
SASR C 0.14%
HOPE C 0.13%
EGBN F 0.12%
WBIY Underweight 27 Positions Relative to WBIG
Symbol Grade Weight
USHY A -9.48%
RGA B -4.78%
TW C -4.59%
HRB B -4.45%
AXP B -4.36%
CHD B -4.01%
MMC B -3.99%
ADP B -3.95%
DHI D -3.95%
MA D -3.92%
CI D -3.86%
KR D -2.65%
PM B -2.18%
BR C -2.15%
PG B -2.09%
KMB C -2.08%
HPQ B -2.08%
PFG C -2.03%
GIS C -2.02%
UGI D -2.0%
KNTK B -1.99%
CSCO F -1.95%
GILD F -1.92%
CHRD B -1.91%
IBM D -1.76%
AOS D -1.63%
CVS F -1.54%
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