SPYD vs. WBIG ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to WBI Large Cap Tactical Yield Shares (WBIG)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

1,146,714

Number of Holdings *

78

* 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

$23.77

Average Daily Volume

3,748

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SPYD WBIG
30 Days -0.87% -5.03%
60 Days 3.05% -2.22%
90 Days 4.10% 1.20%
12 Months 13.37% 11.22%
8 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in WBIG Overlap
BMY F 1.22% 1.77% 1.22%
GILD F 1.05% 1.91% 1.05%
IBM D 1.31% 1.8% 1.31%
LYB D 1.35% 1.96% 1.35%
MO A 1.34% 2.1% 1.34%
OKE B 1.46% 2.05% 1.46%
PM A 1.3% 2.13% 1.3%
T B 1.23% 2.03% 1.23%
SPYD Overweight 70 Positions Relative to WBIG
Symbol Grade Weight
F B 1.47%
PEG A 1.47%
HAS A 1.46%
C B 1.44%
D A 1.44%
WMB B 1.43%
IRM D 1.42%
ES B 1.42%
KMI A 1.4%
CVX B 1.4%
EXC A 1.39%
ETR A 1.39%
AEP A 1.38%
PNW A 1.37%
EIX A 1.36%
K A 1.36%
DOW D 1.35%
PRU D 1.34%
EQR A 1.34%
SO A 1.34%
CAG A 1.33%
EVRG A 1.33%
FE A 1.33%
FITB A 1.32%
MS A 1.32%
HBAN A 1.3%
PNC A 1.3%
KHC B 1.3%
WEC A 1.3%
DUK A 1.3%
BBY F 1.29%
CFG A 1.29%
TROW C 1.28%
MTB A 1.28%
ESS A 1.28%
ABBV D 1.28%
UDR B 1.27%
TFC A 1.27%
KEY B 1.27%
CPT A 1.26%
SPG D 1.26%
MMM A 1.25%
RF A 1.25%
FRT A 1.25%
IVZ F 1.24%
DLR C 1.24%
HST D 1.23%
ARE C 1.23%
VTRS C 1.21%
IP C 1.21%
USB D 1.21%
O A 1.21%
AMCR A 1.21%
CMA A 1.2%
MAA A 1.19%
BEN F 1.19%
REG C 1.19%
DOC A 1.19%
VZ D 1.17%
VICI C 1.16%
PFE C 1.16%
UPS D 1.16%
KIM B 1.15%
VTR A 1.14%
CCI D 1.13%
EXR C 1.13%
PSA D 1.13%
BXP F 1.09%
WBA F 1.02%
SOLV B 0.21%
SPYD Underweight 26 Positions Relative to WBIG
Symbol Grade Weight
BIL A -10.03%
RGA A -4.44%
AXP B -4.38%
TW B -4.26%
CHD B -4.08%
CI B -4.04%
HRB B -4.03%
MA D -4.02%
ADP D -3.99%
DHI C -3.97%
OTIS D -3.91%
KR B -2.71%
TGT D -2.16%
KMB A -2.13%
UGI B -2.12%
OMF A -2.11%
PG A -2.07%
GIS B -2.03%
CHRD B -1.97%
KNTK B -1.97%
PFG D -1.97%
HPQ F -1.95%
CSCO F -1.94%
CVS F -1.89%
WHR F -1.74%
AOS D -1.62%
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