DFHY vs. WBIG ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to WBI Large Cap Tactical Yield Shares (WBIG)
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

2,734

Number of Holdings *

9

* 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

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DFHY WBIG
30 Days -0.90% 1.72%
60 Days -1.43% 3.17%
90 Days -0.07% 4.28%
12 Months 9.24% 15.59%
1 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in WBIG Overlap
FALN A 1.31% 2.1% 1.31%
DFHY Overweight 8 Positions Relative to WBIG
Symbol Grade Weight
VGIT D 24.41%
GOVT D 20.93%
SCHR D 15.44%
IEI D 9.49%
USHY A 4.58%
HYLB A 1.81%
SJNK A 1.33%
ANGL B 1.2%
DFHY Underweight 38 Positions Relative to WBIG
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%
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%
BR A -0.54%
PH A -0.53%
RMD C -0.49%
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