WBIF vs. DUHP ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Dimensional US High Profitability ETF (DUHP)

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 ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	WBIF	DUHP
30 Days	3.91%	2.33%
60 Days	3.66%	3.90%
90 Days	4.44%	5.61%
12 Months	13.34%	31.44%

12 Overlapping Holdings

Symbol	Grade	Weight in WBIF	Weight in DUHP	Overlap
ACN	C	3.98%	0.13%	0.13%
ADP	B	1.53%	1.31%	1.31%
ALLE	D	0.53%	0.12%	0.12%
AMAT	F	3.55%	0.55%	0.55%
AXP	A	1.53%	0.82%	0.82%
BR	A	1.36%	0.23%	0.23%
CF	B	1.86%	0.01%	0.01%
DKS	C	4.24%	0.09%	0.09%
MMC	B	2.12%	0.03%	0.03%
OXY	D	2.81%	0.62%	0.62%
PAYX	C	1.39%	0.72%	0.72%
V	A	4.26%	4.15%	4.15%

WBIF Overweight 31 Positions Relative to DUHP

Symbol	Grade	Weight
WRB	A	4.74%
UHS	D	4.68%
FIX	A	4.58%
KBH	D	4.54%
NXST	C	4.43%
CI	F	4.26%
PRU	A	4.14%
UNM	A	3.93%
MCK	B	3.93%
RGA	A	3.26%
VOYA	B	3.26%
PHM	D	2.6%
AME	A	1.46%
G	B	1.44%
PRI	A	1.42%
TXRH	C	1.33%
CASY	A	1.28%
RMD	C	1.23%
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%
CBT	C	0.53%
DOX	D	0.52%
BKLN	A	0.32%

WBIF Underweight 150 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%