WBIF vs. REGL ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$30.07

Average Daily Volume

1,654

Number of Holdings *

43

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,352

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WBIF REGL
30 Days 2.86% 5.14%
60 Days 3.49% 6.02%
90 Days 3.85% 7.76%
12 Months 12.70% 28.23%
4 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in REGL Overlap
CASY A 1.28% 2.12% 1.28%
DCI B 0.56% 2.09% 0.56%
THG A 0.59% 2.16% 0.59%
UNM A 3.93% 2.25% 2.25%
WBIF Overweight 39 Positions Relative to REGL
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 D 4.26%
DKS F 4.24%
PRU A 4.14%
ACN B 3.98%
MCK A 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 A 1.86%
ADP A 1.53%
AXP A 1.53%
AME A 1.46%
G B 1.44%
PRI B 1.42%
PAYX B 1.39%
BR A 1.36%
TXRH B 1.33%
RMD C 1.23%
FLTR A 0.76%
FALN A 0.75%
AGZD A 0.75%
FTSL A 0.69%
ALSN B 0.67%
GL C 0.55%
STIP B 0.54%
TOL B 0.54%
ALLE C 0.53%
CBT D 0.53%
DOX D 0.52%
BKLN A 0.32%
WBIF Underweight 44 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH B -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI B -2.29%
PB B -2.26%
RLI A -2.22%
LECO C -2.18%
CFR B -2.18%
SLGN A -2.17%
SEIC B -2.17%
AFG A -2.17%
OZK B -2.16%
ORI A -2.15%
GGG B -2.15%
PRGO C -2.14%
LANC C -2.13%
MSA D -2.12%
ATR B -2.11%
OGE A -2.1%
RPM A -2.09%
BKH A -2.09%
ELS C -2.07%
NJR A -2.06%
SWX B -2.06%
RRX B -2.05%
OGS A -2.04%
TTC C -2.02%
NWE C -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK D -1.91%
PII F -1.91%
RNR C -1.91%
SON F -1.91%
CHE D -1.9%
POR C -1.9%
UGI C -1.9%
WSM C -1.89%
RGLD C -1.85%
NNN C -1.78%
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