WBIF vs. ERNZ ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to TrueShares Active Yield ETF (ERNZ)
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

$29.03

Average Daily Volume

1,122

Number of Holdings *

62

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.38

Average Daily Volume

9,839

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period WBIF ERNZ
30 Days -0.53% -3.23%
60 Days -0.73% -1.24%
90 Days 0.77% -2.20%
12 Months 13.60%
6 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in ERNZ Overlap
AGZD A 0.76% 0.11% 0.11%
BKLN A 0.32% 0.51% 0.32%
FLTR A 0.77% 0.28% 0.28%
FTSL A 0.7% 0.23% 0.23%
HRB C 1.15% 0.1% 0.1%
MPC F 1.37% 0.09% 0.09%
WBIF Overweight 56 Positions Relative to ERNZ
Symbol Grade Weight
BDX C 4.77%
WRB C 4.7%
CI F 4.29%
PRU A 4.15%
DTE C 3.71%
UNM A 3.47%
VOYA B 3.33%
FIX B 3.3%
RGA C 3.05%
CMS B 3.05%
PM A 2.33%
EME B 2.22%
MLI A 1.55%
MCK F 1.52%
CSL C 1.52%
ADP A 1.52%
V A 1.51%
AXP B 1.48%
SLB F 1.42%
PAYX A 1.4%
NXST A 1.37%
BYD A 1.36%
LEN D 1.36%
DHI D 1.36%
PHM D 1.35%
LRCX D 1.34%
PRI A 1.34%
OC B 1.33%
BR C 1.32%
EXP B 1.29%
AME C 1.28%
RMD B 1.27%
CASY A 1.27%
KBR B 1.26%
G D 1.26%
R A 1.25%
TXRH A 1.23%
LPX C 1.14%
FALN B 0.76%
DFS A 0.75%
SYF A 0.63%
EQH A 0.59%
ALSN A 0.58%
ALLE C 0.58%
DOX B 0.57%
THG A 0.56%
GL C 0.56%
CBT B 0.55%
STIP B 0.55%
EG D 0.55%
DCI B 0.55%
TOL C 0.53%
IPG F 0.53%
TTC F 0.52%
AVY F 0.52%
NOV F 0.5%
WBIF Underweight 152 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.15%
ABR B -3.07%
GOF A -3.02%
INSW F -2.92%
DHT F -2.89%
NAT F -2.84%
HTGC B -2.6%
PSEC C -2.53%
GNL D -2.52%
CRF A -2.31%
TSLX C -2.11%
ECC D -1.92%
NEP F -1.89%
RC F -1.87%
XMHQ D -1.84%
OXLC A -1.78%
DX B -1.53%
PDI B -1.51%
QYLD A -1.43%
FSK B -1.3%
KRP B -1.3%
AGNC D -1.26%
BCC C -1.21%
DKS D -1.15%
CWH D -1.13%
FRO F -1.01%
DAC C -1.01%
USFR A -0.8%
GSBD F -0.78%
GFF F -0.69%
CCOI B -0.69%
KR B -0.66%
ABBV A -0.65%
GBDC B -0.61%
FCT A -0.6%
STNG F -0.59%
TFLO A -0.59%
GILD A -0.57%
CNA D -0.56%
WSO C -0.55%
SBR D -0.54%
PMT B -0.53%
GBIL A -0.52%
SHV A -0.51%
KREF D -0.5%
LVHI A -0.49%
ARES A -0.48%
GNK F -0.47%
BIL A -0.42%
PULS A -0.42%
UNIT C -0.41%
RA C -0.41%
ARCH C -0.4%
BTI D -0.4%
SCHO C -0.39%
BXMT C -0.38%
BIZD B -0.38%
BGS D -0.38%
SRLN A -0.36%
NEM D -0.35%
FLBL A -0.34%
CWEN C -0.34%
COKE D -0.34%
NEAR C -0.33%
DDS C -0.33%
APAM B -0.31%
GIS D -0.31%
SAH C -0.3%
ALB C -0.29%
CTRA C -0.29%
PAG F -0.29%
ETD F -0.29%
AMRK D -0.29%
ICSH A -0.28%
ARCC B -0.28%
TSCO C -0.27%
WINA B -0.27%
BAH A -0.27%
DVN F -0.27%
VRIG A -0.27%
MINT A -0.27%
OVV F -0.26%
BRSP C -0.26%
COST D -0.26%
CVI F -0.25%
GOGL F -0.25%
VNLA A -0.25%
TRGP A -0.25%
GFI C -0.24%
MPW D -0.24%
FLRN A -0.23%
OHI A -0.23%
CAH C -0.22%
FANG F -0.22%
PBI A -0.21%
JCPB D -0.21%
DEA B -0.2%
LYTS B -0.2%
CLX D -0.19%
JMST B -0.19%
FTSM A -0.19%
HYGV A -0.19%
MUR F -0.18%
SQM D -0.18%
USDU A -0.18%
MO C -0.18%
ACP A -0.18%
SHY C -0.18%
ASC F -0.17%
PCAR C -0.17%
IPAR D -0.17%
IIPR B -0.16%
HSY F -0.16%
RYLD A -0.16%
XYLD A -0.15%
KMB D -0.15%
ZROZ D -0.15%
VIRT C -0.14%
FHI A -0.14%
PFE D -0.14%
EDV F -0.14%
FLOT A -0.14%
PNNT C -0.14%
VGLT F -0.14%
JPST B -0.14%
GOVT D -0.14%
HLI B -0.14%
KOF F -0.13%
OLN F -0.13%
UTG A -0.13%
CPB D -0.13%
CIVI F -0.13%
PTEN F -0.12%
LGOV D -0.12%
MAIN A -0.12%
UVV D -0.12%
CL D -0.12%
NGG D -0.12%
PEP F -0.11%
K A -0.11%
PG D -0.11%
AGZ C -0.11%
WMK F -0.11%
LADR C -0.11%
SJNK A -0.11%
JMBS D -0.09%
RDY F -0.09%
USA B -0.08%
ARI F -0.05%
PFLT C -0.04%
IEF D -0.04%
RAVI A -0.04%
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