WBIF vs. JGRW ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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 *

43

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period WBIF JGRW
30 Days 3.91% 1.17%
60 Days 3.66% 0.85%
90 Days 4.44% 2.39%
12 Months 13.34%
4 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in JGRW Overlap
ACN C 3.98% 7.15% 3.98%
ADP B 1.53% 4.35% 1.53%
BR A 1.36% 3.19% 1.36%
MMC B 2.12% 5.88% 2.12%
WBIF Overweight 39 Positions Relative to JGRW
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 F 4.26%
DKS C 4.24%
PRU A 4.14%
UNM A 3.93%
MCK B 3.93%
AMAT F 3.55%
RGA A 3.26%
VOYA B 3.26%
OXY D 2.81%
PHM D 2.6%
CF B 1.86%
AXP A 1.53%
AME A 1.46%
G B 1.44%
PRI A 1.42%
PAYX C 1.39%
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%
ALLE D 0.53%
CBT C 0.53%
DOX D 0.52%
BKLN A 0.32%
WBIF Underweight 23 Positions Relative to JGRW
Symbol Grade Weight
MSFT F -7.33%
AAPL C -7.2%
INTU C -6.11%
SYK C -5.97%
GOOGL C -5.67%
MA C -4.34%
UNH C -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
KLAC D -2.94%
WM A -2.86%
EFX F -2.69%
PG A -2.6%
JNJ D -2.36%
NKE D -2.21%
VRSK A -1.95%
APH A -1.87%
SHW A -1.77%
CPRT A -1.72%
HD A -1.69%
MCD D -1.59%
BALL D -1.29%
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