WBIF vs. BINC ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to BlackRock Flexible Income ETF (BINC)
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

$30.07

Average Daily Volume

1,654

Number of Holdings *

43

* may have additional holdings in another (foreign) market
BINC

BlackRock Flexible Income ETF

BINC Description Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

985,870

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period WBIF BINC
30 Days 2.86% 0.04%
60 Days 3.49% -0.54%
90 Days 3.85% 0.50%
12 Months 12.70% 8.80%
1 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in BINC Overlap
BKLN A 0.32% 0.21% 0.21%
WBIF Overweight 42 Positions Relative to BINC
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 D 4.26%
DKS D 4.24%
PRU A 4.14%
ACN B 3.98%
UNM A 3.93%
MCK A 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 A 1.86%
ADP A 1.53%
AXP A 1.53%
AME A 1.46%
G B 1.44%
PRI B 1.42%
PAYX B 1.39%
BR A 1.36%
TXRH B 1.33%
CASY A 1.28%
RMD C 1.23%
FLTR A 0.76%
FALN A 0.75%
AGZD A 0.75%
FTSL A 0.69%
ALSN B 0.67%
THG A 0.59%
DCI B 0.56%
GL C 0.55%
STIP C 0.54%
TOL B 0.54%
ALLE C 0.53%
CBT D 0.53%
DOX D 0.52%
WBIF Underweight 2 Positions Relative to BINC
Symbol Grade Weight
USHY A -0.71%
SRLN A -0.2%
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