WBIF vs. SMDV ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$30.23

Average Daily Volume

1,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth 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 contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$74.84

Average Daily Volume

29,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIF	SMDV
30 Days	2.86%	7.47%
60 Days	3.49%	6.92%
90 Days	3.85%	6.62%
12 Months	12.70%	30.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIF	Weight in SMDV	Overlap

WBIF Overweight 43 Positions Relative to SMDV

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	D	4.24%
PRU	A	4.14%
ACN	B	3.98%
UNM	A	3.93%
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%
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	C	0.54%
TOL	B	0.54%
ALLE	C	0.53%
CBT	D	0.53%
DOX	D	0.52%
BKLN	A	0.32%

WBIF Underweight 98 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	B	-1.29%
APOG	C	-1.23%
TMP	B	-1.21%
MATX	C	-1.21%
KAI	B	-1.2%
ASB	B	-1.16%
MWA	B	-1.16%
WASH	C	-1.15%
GFF	A	-1.14%
CADE	B	-1.14%
SXI	B	-1.12%
INDB	B	-1.11%
AMSF	B	-1.11%
SFNC	C	-1.11%
TRN	B	-1.11%
HFWA	C	-1.11%
PFBC	B	-1.11%
GABC	B	-1.1%
FRME	B	-1.1%
ORRF	B	-1.09%
MGRC	B	-1.09%
CBU	B	-1.09%
PFC	B	-1.08%
CSGS	B	-1.08%
FULT	A	-1.08%
HMN	B	-1.08%
IBCP	B	-1.08%
PEBO	B	-1.08%
GRC	A	-1.07%
WSBC	B	-1.07%
HI	C	-1.07%
AUB	B	-1.06%
UBSI	B	-1.06%
CNS	B	-1.06%
BMI	B	-1.06%
LMAT	A	-1.06%
MBWM	B	-1.06%
GATX	A	-1.05%
NPO	A	-1.04%
ABR	C	-1.04%
MTRN	C	-1.04%
UCB	A	-1.04%
ALG	B	-1.04%
AVNT	B	-1.04%
FIBK	B	-1.04%
PNM	B	-1.03%
FELE	B	-1.03%
WTS	B	-1.03%
OGS	A	-1.0%
ABM	B	-1.0%
HNI	B	-1.0%
SBSI	C	-1.0%
LNN	B	-1.0%
ODC	B	-0.99%
NBTB	B	-0.99%
WDFC	B	-0.99%
CCOI	B	-0.98%
MSEX	C	-0.98%
CPK	A	-0.98%
POWI	F	-0.98%
KWR	C	-0.97%
BCPC	B	-0.97%
BKH	A	-0.97%
SCL	C	-0.97%
LANC	C	-0.96%
NJR	A	-0.95%
OTTR	C	-0.95%
BUSE	B	-0.95%
STBA	B	-0.95%
AWR	B	-0.95%
NWN	A	-0.95%
NXRT	B	-0.94%
ALE	A	-0.94%
MATW	C	-0.94%
UVV	B	-0.94%
CTRE	C	-0.93%
SR	A	-0.93%
JJSF	C	-0.93%
UTL	B	-0.93%
NWE	B	-0.93%
ANDE	D	-0.91%
GTY	A	-0.91%
ENSG	C	-0.9%
EXPO	D	-0.89%
AVA	A	-0.89%
FUL	F	-0.88%
POR	C	-0.88%
PLOW	D	-0.87%
YORW	F	-0.86%
JOUT	F	-0.85%
HY	D	-0.85%
CWT	C	-0.85%
UHT	D	-0.84%
SJW	F	-0.84%
TRNO	F	-0.82%
NSP	F	-0.8%
HASI	D	-0.79%
SPTN	D	-0.75%