SNPD vs. WBIG ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to WBI Large Cap Tactical Yield Shares (WBIG)
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

149

Number of Holdings *

10

* 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

$24.48

Average Daily Volume

3,418

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SNPD WBIG
30 Days 4.61% 2.29%
60 Days 2.28% -0.34%
90 Days 5.40% 4.75%
12 Months 11.04% 14.14%
1 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in WBIG Overlap
UGI C 2.37% 2.01% 2.01%
SNPD Overweight 9 Positions Relative to WBIG
Symbol Grade Weight
O C 2.45%
ES C 2.38%
AMCR B 2.33%
BBY D 2.23%
XOM B 2.2%
CVX C 2.18%
EIX A 2.17%
TROW C 2.12%
FRT C 2.08%
SNPD Underweight 32 Positions Relative to WBIG
Symbol Grade Weight
RGA A -4.72%
TW B -4.59%
AXP B -4.31%
HRB B -4.17%
DHI D -4.11%
CHD B -4.03%
MMC A -3.99%
ADP B -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%
OKE A -1.97%
HPQ C -1.96%
KNTK B -1.93%
LYB D -1.92%
CHRD C -1.91%
CSCO F -1.91%
GILD F -1.9%
IBM D -1.81%
BMY F -1.74%
WHR F -1.71%
AOS D -1.64%
CVS F -1.57%
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