WBIF vs. IHF ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to iShares U.S. Health Care Providers ETF (IHF)
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

$29.71

Average Daily Volume

1,657

Number of Holdings *

43

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

61,504

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period WBIF IHF
30 Days 1.19% -0.64%
60 Days 2.26% -7.25%
90 Days 3.28% -6.75%
12 Months 11.64% 5.33%
2 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in IHF Overlap
CI D 4.26% 8.11% 4.26%
UHS D 4.68% 2.05% 2.05%
WBIF Overweight 41 Positions Relative to IHF
Symbol Grade Weight
WRB A 4.74%
FIX A 4.58%
KBH D 4.54%
NXST D 4.43%
V A 4.26%
DKS D 4.24%
PRU B 4.14%
ACN B 3.98%
UNM A 3.93%
MCK A 3.93%
AMAT F 3.55%
RGA B 3.26%
VOYA B 3.26%
OXY D 2.81%
PHM D 2.6%
MMC D 2.12%
CF A 1.86%
ADP B 1.53%
AXP B 1.53%
AME A 1.46%
G B 1.44%
PRI B 1.42%
PAYX B 1.39%
BR B 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 A 0.54%
TOL B 0.54%
ALLE D 0.53%
CBT C 0.53%
DOX D 0.52%
BKLN A 0.32%
WBIF Underweight 64 Positions Relative to IHF
Symbol Grade Weight
UNH B -24.61%
ELV F -11.41%
VEEV C -4.67%
CVS D -4.65%
HCA F -4.32%
HUM C -4.12%
CNC F -3.83%
LH B -3.38%
DGX A -3.06%
MOH F -2.95%
THC C -2.55%
EHC B -1.7%
HQY A -1.47%
CHE D -1.44%
ENSG D -1.39%
DVA C -1.27%
DOCS C -1.06%
RDNT B -0.89%
SEM B -0.67%
OPCH F -0.64%
HIMS C -0.63%
GH B -0.61%
ACHC F -0.6%
CRVL A -0.54%
AMED F -0.5%
PINC B -0.4%
RCM A -0.38%
ADUS D -0.37%
PRVA C -0.37%
NEO C -0.33%
ASTH F -0.29%
SGRY F -0.29%
NHC C -0.27%
TDOC C -0.27%
EVH F -0.23%
USPH B -0.23%
CLOV C -0.21%
ALHC C -0.2%
MD C -0.2%
PGNY F -0.19%
CERT F -0.19%
SDGR C -0.18%
BKD F -0.18%
BTSG B -0.18%
PHR F -0.17%
LFST C -0.16%
PNTG D -0.16%
AMN F -0.15%
HSTM B -0.13%
CSTL D -0.13%
PACS F -0.11%
OPK B -0.1%
CYH F -0.08%
HCAT F -0.08%
SLP F -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO B -0.06%
NRC F -0.05%
CCRN F -0.05%
DH F -0.04%
ACCD F -0.04%
MODV C -0.03%
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