WBIF vs. OUSM ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period WBIF OUSM
30 Days 3.91% 4.59%
60 Days 3.66% 4.17%
90 Days 4.44% 5.56%
12 Months 13.34% 29.77%
7 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in OUSM Overlap
CASY A 1.28% 0.36% 0.36%
DCI B 0.56% 2.06% 0.56%
DKS C 4.24% 0.37% 0.37%
DOX D 0.52% 1.89% 0.52%
G B 1.44% 1.97% 1.44%
GL B 0.55% 0.54% 0.54%
TXRH C 1.33% 2.19% 1.33%
WBIF Overweight 36 Positions Relative to OUSM
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%
PRU A 4.14%
ACN C 3.98%
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%
MMC B 2.12%
CF B 1.86%
ADP B 1.53%
AXP A 1.53%
AME A 1.46%
PRI A 1.42%
PAYX C 1.39%
BR A 1.36%
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%
STIP C 0.54%
TOL B 0.54%
ALLE D 0.53%
CBT C 0.53%
BKLN A 0.32%
WBIF Underweight 102 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI B -2.28%
HLI B -2.28%
LECO B -2.21%
PINC B -2.15%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
MTN C -1.88%
JNPR F -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU D -1.67%
RNR C -1.64%
INGR B -1.59%
SNX C -1.58%
RLI B -1.57%
ITT A -1.44%
NYT C -1.41%
OGN D -1.41%
MLI C -1.34%
LFUS F -1.33%
RDN C -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA D -1.04%
IDCC A -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI D -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI B -0.77%
BRC D -0.77%
BWA D -0.76%
RL B -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH D -0.72%
WEN D -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT A -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI A -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
PII D -0.51%
LANC C -0.51%
OLED D -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
IDA A -0.22%
UGI A -0.22%
JJSF B -0.2%
WDFC B -0.2%
PSMT C -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE C -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT D -0.1%
CPK A -0.08%
AVA A -0.08%
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