VOT vs. WBIF ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to WBI Large Cap Tactical Value Shares (WBIF)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF 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 discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

1,622

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

Performance

Period	VOT	WBIF
30 Days	8.84%	3.91%
60 Days	11.11%	3.66%
90 Days	13.41%	4.44%
12 Months	34.01%	13.34%

3 Overlapping Holdings

	Symbol	Grade	Weight in VOT	Weight in WBIF	Overlap
	AME	A	1.13%	1.46%	1.13%
	BR	A	0.65%	1.36%	0.65%
	RMD	C	0.95%	1.23%	0.95%

VOT Overweight 132 Positions Relative to WBIF

	Symbol	Grade	Weight
	PLTR	B	2.25%
	CEG	D	2.21%
	WELL	A	2.19%
	APH	A	2.15%
	MSI	B	2.0%
	CTAS	B	1.88%
	TDG	D	1.85%
	APO	B	1.52%
	TTD	B	1.43%
	O	D	1.38%
	DASH	A	1.35%
	GWW	B	1.3%
	FICO	B	1.24%
	WCN	A	1.21%
	RCL	A	1.2%
	CPRT	A	1.19%
	FAST	B	1.19%
	PWR	A	1.18%
	MSCI	C	1.14%
	VST	B	1.14%
	HWM	A	1.08%
	SQ	B	1.07%
	VRT	B	1.04%
	VRSK	A	1.04%
	ODFL	B	1.03%
	A	D	1.01%
	DDOG	A	0.99%
	HES	B	0.99%
	IT	C	0.98%
	YUM	B	0.98%
	VMC	B	0.96%
	MLM	B	0.96%
	IQV	D	0.95%
	MPWR	F	0.94%
	COIN	C	0.92%
	EXR	D	0.92%
	MRVL	B	0.92%
	ALNY	D	0.91%
	FANG	D	0.9%
	LULU	C	0.9%
	IDXX	F	0.89%
	EFX	F	0.87%
	VEEV	C	0.81%
	TEAM	A	0.8%
	ON	D	0.8%
	XYL	D	0.79%
	ARES	A	0.79%
	CSGP	D	0.79%
	HLT	A	0.77%
	TSCO	D	0.76%
	ANSS	B	0.75%
	DXCM	D	0.75%
	RBLX	C	0.74%
	MTD	D	0.73%
	TTWO	A	0.72%
	HUBS	A	0.72%
	HSY	F	0.7%
	TYL	B	0.69%
	AZO	C	0.68%
	NET	B	0.67%
	SBAC	D	0.66%
	CHD	B	0.65%
	BRO	B	0.64%
	VLTO	D	0.64%
	FTNT	C	0.64%
	DVN	F	0.64%
	GDDY	A	0.63%
	ILMN	D	0.61%
	WST	C	0.59%
	CPAY	A	0.58%
	TDY	B	0.57%
	MSTR	C	0.57%
	CCL	B	0.56%
	LPLA	A	0.56%
	STX	D	0.56%
	GEV	B	0.55%
	EW	C	0.54%
	FSLR	F	0.53%
	IR	B	0.52%
	EXPE	B	0.52%
	MCHP	D	0.52%
	LYV	A	0.51%
	LVS	C	0.51%
	WAT	B	0.51%
	PINS	D	0.51%
	MRNA	F	0.5%
	MOH	F	0.5%
	MDB	C	0.5%
	APP	B	0.5%
	INVH	D	0.49%
	TRGP	B	0.49%
	ULTA	F	0.47%
	FDS	B	0.46%
	SNOW	C	0.46%
	TER	D	0.46%
	CTRA	B	0.45%
	ZS	C	0.44%
	SUI	D	0.44%
	IBKR	A	0.42%
	BURL	A	0.42%
	APTV	D	0.4%
	ROK	B	0.4%
	SMCI	F	0.39%
	ALGN	D	0.39%
	VRSN	F	0.39%
	JBHT	C	0.39%
	TW	A	0.39%
	HEI	B	0.38%
	NVR	D	0.36%
	ROL	B	0.36%
	SNAP	C	0.34%
	BMRN	D	0.33%
	OKTA	C	0.31%
	DPZ	C	0.3%
	TPL	A	0.3%
	EQT	B	0.29%
	STE	F	0.29%
	HAL	C	0.29%
	ENPH	F	0.28%
	HEI	B	0.27%
	TRU	D	0.26%
	MKL	A	0.25%
	PODD	C	0.22%
	BSY	D	0.21%
	MRO	B	0.21%
	TRMB	B	0.2%
	POOL	C	0.17%
	INCY	C	0.16%
	WMG	C	0.11%
	UDR	B	0.09%
	ALB	C	0.07%
	RKT	F	0.06%

VOT Underweight 40 Positions Relative to WBIF

	Symbol	Grade	Weight
	WRB	A	-4.74%
	UHS	D	-4.68%
	FIX	A	-4.58%
	KBH	D	-4.54%
	NXST	C	-4.43%
	V	A	-4.26%
	CI	F	-4.26%
	DKS	C	-4.24%
	PRU	A	-4.14%
	ACN	C	-3.98%
	UNM	A	-3.93%
	MCK	B	-3.93%
	AMAT	F	-3.55%
	RGA	A	-3.26%
	VOYA	B	-3.26%
	OXY	D	-2.81%
	PHM	D	-2.6%
	MMC	B	-2.12%
	CF	B	-1.86%
	ADP	B	-1.53%
	AXP	A	-1.53%
	G	B	-1.44%
	PRI	A	-1.42%
	PAYX	C	-1.39%
	TXRH	C	-1.33%
	CASY	A	-1.28%
	FLTR	A	-0.76%
	FALN	B	-0.75%
	AGZD	A	-0.75%
	FTSL	B	-0.69%
	ALSN	B	-0.67%
	THG	A	-0.59%
	DCI	B	-0.56%
	GL	B	-0.55%
	STIP	C	-0.54%
	TOL	B	-0.54%
	ALLE	D	-0.53%
	CBT	C	-0.53%
	DOX	D	-0.52%
	BKLN	A	-0.32%

VOT: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Oil & Gas E&P Capital Markets Biotechnology Diversified Industrials Internet Content & Information Leisure Semiconductors Software - Infrastructure Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Retail Aerospace & Defense Asset Management Building Materials Industrial Distribution Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Chemical IBD 50 Cloud Computing Electronics Aerospace Cloud Infrastructure Petroleum Industry Business Intelligence Electricity Medicine Semiconductor Software As A Service Software Platform Telemedicine Acid Building Materials

WBIF: Top Represented Industries & Keywords

Industries: Business Services Insurance - Life Residential Construction Credit Services Diversified Industrials Insurance - Property & Casualty Agricultural Inputs Asset Management Auto Parts Broadcasting - TV Engineering & Construction Grocery Stores Health Care Plans Information Technology Services Insurance - Reinsurance Insurance Brokers Medical Care Medical Distribution Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Insurance Disability Exchange Traded Fund Life Insurance ETF Bond Chemical Critical Illness Customer Relationship Management Employee Benefits Financial Products Health Insurance Homebuilder Human Resources Insurance Broker Insurance Products Nasdaq 100 Payment Systems Retirement Services