WBIF vs. BIBL ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Inspire 100 ETF (BIBL)

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

$29.40

Average Daily Volume

1,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.63

Average Daily Volume

47,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIF	BIBL
30 Days	2.05%	4.62%
60 Days	7.25%	11.25%
90 Days	1.34%	6.62%
12 Months	13.13%	33.93%

6 Overlapping Holdings

Symbol	Grade	Weight in WBIF	Weight in BIBL	Overlap
AOS	C	0.43%	0.36%	0.36%
CMS	A	2.98%	0.58%	0.58%
CSL	A	1.47%	0.58%	0.58%
PAYX	B	1.32%	1.34%	1.32%
RMD	C	1.28%	1.08%	1.08%
SLB	D	1.43%	1.52%	1.43%

WBIF Overweight 63 Positions Relative to BIBL

Symbol	Grade	Weight
BDX	C	3.27%
DTE	B	3.26%
UNM	A	3.21%
VOYA	A	3.21%
WRB	C	3.2%
CI	D	3.16%
FIX	A	3.12%
RGA	B	3.09%
UHS	D	3.05%
PRU	B	2.99%
OXY	D	2.89%
LRCX	D	1.52%
AMAT	C	1.5%
LEN	C	1.48%
MCK	F	1.48%
AXP	A	1.48%
V	B	1.47%
MPC	D	1.46%
PHM	C	1.45%
DHI	C	1.44%
ADP	A	1.43%
BYD	B	1.39%
MLI	B	1.38%
PAG	D	1.37%
NXST	D	1.35%
AME	C	1.33%
DKS	D	1.31%
EXP	C	1.29%
BR	B	1.29%
PRI	A	1.28%
OC	C	1.28%
G	A	1.27%
R	C	1.26%
HRB	C	1.22%
LPX	C	1.22%
CASY	D	1.22%
TXRH	A	1.2%
KBR	A	1.2%
FLTR	A	0.77%
FALN	B	0.77%
AGZD	A	0.76%
DFS	A	0.72%
FTSL	A	0.7%
SYF	A	0.57%
EG	A	0.57%
ALSN	A	0.57%
DOX	B	0.56%
IPG	D	0.56%
TOL	C	0.56%
AVY	D	0.56%
NEU	F	0.55%
EQH	B	0.55%
STIP	B	0.55%
ALLE	A	0.55%
TTC	F	0.55%
GPI	C	0.55%
DCI	B	0.55%
CBT	B	0.55%
SCI	D	0.54%
THG	A	0.54%
NOV	F	0.53%
GL	C	0.53%
BKLN	A	0.32%

WBIF Underweight 93 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	A	-5.18%
ISRG	C	-4.43%
PGR	B	-4.06%
PLD	D	-3.15%
KLAC	B	-2.84%
ANET	A	-2.8%
PH	A	-2.31%
CTAS	C	-2.21%
APH	D	-2.14%
FCX	B	-2.09%
SNPS	F	-2.07%
NEM	C	-1.72%
EMR	B	-1.69%
RSG	D	-1.66%
IBKR	A	-1.62%
ROP	D	-1.59%
FTNT	A	-1.59%
SPG	A	-1.49%
PCAR	D	-1.47%
URI	C	-1.46%
DLR	C	-1.44%
KMI	A	-1.31%
MSCI	B	-1.23%
MCHP	F	-1.22%
IQV	F	-1.2%
IDXX	D	-1.19%
MPWR	B	-1.18%
FICO	C	-1.13%
ODFL	F	-1.12%
VRSK	D	-1.0%
EXR	D	-0.99%
NUE	D	-0.97%
FSLR	C	-0.92%
VEEV	C	-0.92%
ON	F	-0.92%
MTD	C	-0.9%
CSGP	F	-0.86%
TRGP	A	-0.82%
FANG	D	-0.8%
ANSS	D	-0.78%
ETR	A	-0.76%
KEYS	B	-0.75%
EQR	C	-0.74%
FCNCA	D	-0.73%
DOV	C	-0.71%
VTR	C	-0.69%
NTAP	D	-0.67%
BLDR	C	-0.67%
STE	D	-0.66%
DVN	F	-0.65%
TYL	D	-0.64%
SMCI	F	-0.6%
WST	D	-0.59%
INVH	D	-0.58%
TER	C	-0.57%
ARE	D	-0.57%
CPAY	A	-0.57%
EME	B	-0.57%
GPC	D	-0.56%
ATO	A	-0.56%
MOH	F	-0.56%
WSO	C	-0.55%
ENPH	F	-0.55%
STLD	C	-0.51%
CNP	B	-0.5%
JBHT	D	-0.49%
L	C	-0.48%
ENTG	D	-0.47%
JBL	C	-0.45%
CAG	D	-0.44%
SUI	D	-0.44%
MANH	A	-0.43%
UDR	C	-0.4%
NDSN	C	-0.4%
TRMB	B	-0.4%
EVRG	C	-0.39%
NTNX	C	-0.39%
INCY	B	-0.39%
AGR	C	-0.38%
SWKS	F	-0.38%
WPC	C	-0.38%
ALB	D	-0.37%
RL	B	-0.36%
HST	D	-0.35%
ELS	D	-0.34%
OKTA	F	-0.32%
EPAM	F	-0.3%
LW	D	-0.27%
LSCC	D	-0.22%
GNTX	D	-0.2%
PVH	D	-0.17%
DAR	F	-0.16%
CFLT	F	-0.15%