REGL vs. WBIL ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to WBI Large Cap Tactical Select Shares (WBIL)
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$74.26

Average Daily Volume

57,159

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$32.79

Average Daily Volume

2,637

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period REGL WBIL
30 Days -1.70% -3.84%
60 Days 1.62% 0.80%
90 Days 3.21% 5.05%
12 Months 7.51% 17.86%
2 Overlapping Holdings
Symbol Grade Weight in REGL Weight in WBIL Overlap
RNR C 1.98% 1.68% 1.68%
UNM B 2.04% 4.7% 2.04%
REGL Overweight 48 Positions Relative to WBIL
Symbol Grade Weight
WSM A 2.71%
CSL A 2.39%
SWX A 2.38%
RRX C 2.34%
DCI A 2.21%
MSA A 2.2%
NFG A 2.19%
ERIE C 2.17%
WLK A 2.17%
LANC C 2.15%
SLGN A 2.14%
EVR B 2.12%
CASY A 2.1%
LECO C 2.1%
GGG C 2.07%
AFG B 2.05%
RGLD A 2.04%
UGI D 2.03%
ATR C 2.03%
SEIC C 2.03%
BKH B 2.0%
CHE C 1.99%
OGS B 1.98%
RPM C 1.97%
NWE B 1.97%
R B 1.96%
POR A 1.95%
OGE B 1.95%
FLO A 1.94%
NJR A 1.92%
PII F 1.92%
CFR A 1.92%
SON B 1.9%
NNN C 1.9%
UMBF C 1.89%
THG C 1.88%
SR B 1.88%
ORI B 1.86%
WTRG D 1.86%
CBSH A 1.82%
PRGO D 1.81%
RLI D 1.81%
ELS F 1.79%
PB C 1.79%
TTC D 1.78%
UBSI C 1.71%
OZK A 1.69%
LEG F 1.48%
REGL Underweight 28 Positions Relative to WBIL
Symbol Grade Weight
SJNK B -9.75%
GRMN A -5.13%
RGA A -4.91%
META A -4.86%
WRB C -4.85%
MAR B -4.76%
CI A -4.41%
KKR B -4.06%
NFLX A -4.05%
HCA B -3.97%
NXPI D -3.93%
SYK C -3.86%
UHS C -2.85%
CAT A -2.57%
MPC A -2.5%
TTD B -2.41%
QCOM B -2.18%
AVGO B -2.13%
AMP B -2.07%
BX C -1.94%
INTU C -1.9%
COST C -1.85%
VRSK D -1.69%
ROK D -1.68%
EA D -1.64%
AAPL F -1.63%
ADBE D -1.44%
LULU F -1.36%
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