WBIF vs. VSDA ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$29.06

Average Daily Volume

2,029

Number of Holdings *

32

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

21,112

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period WBIF VSDA
30 Days -4.63% -3.11%
60 Days 0.06% 0.32%
90 Days 3.46% 2.58%
12 Months 12.68% 8.79%
4 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in VSDA Overlap
KMB A 0.92% 1.64% 0.92%
MO A 4.95% 0.6% 0.6%
MSFT D 3.08% 1.23% 1.23%
TGT B 1.57% 1.1% 1.1%
WBIF Overweight 28 Positions Relative to VSDA
Symbol Grade Weight
SJNK B 9.24%
KNTK A 4.95%
TW C 4.32%
CHD A 4.1%
HRB D 4.04%
HPQ D 3.96%
NFLX D 3.88%
BR D 3.87%
IBM D 3.31%
AXP A 2.38%
GIS A 2.23%
EBAY A 2.17%
RGA A 2.04%
CI A 2.04%
F B 2.03%
UNM C 2.02%
GRMN A 2.0%
WRB D 2.0%
DKS A 1.99%
HAL B 1.97%
UHS C 1.95%
MAR D 1.95%
CARR A 1.95%
PCAR D 1.93%
NXPI B 1.9%
SLB F 1.88%
CNA D 1.86%
BCC C 1.82%
WBIF Underweight 69 Positions Relative to VSDA
Symbol Grade Weight
FLO A -3.7%
MMM A -2.97%
EMR C -2.88%
JKHY D -2.77%
AAPL F -2.43%
LANC D -2.4%
ED A -2.34%
CL A -2.31%
NTAP A -2.28%
RSG A -2.21%
A C -2.04%
UNP C -2.01%
MCD D -1.97%
DHR C -1.96%
NDAQ B -1.95%
ECL C -1.84%
CDW C -1.82%
LSTR D -1.8%
COST B -1.77%
WMT A -1.76%
WM B -1.75%
MDT D -1.7%
CSX D -1.66%
ITW D -1.65%
HRL A -1.58%
DOV A -1.55%
JBHT F -1.55%
AFL B -1.44%
TXN B -1.36%
NOC A -1.31%
PG A -1.29%
ABT C -1.28%
PEP A -1.25%
CBSH A -1.23%
GWW D -1.23%
PPG D -1.21%
BBY D -1.14%
LEG F -1.12%
KO A -1.11%
CLX C -1.08%
GPC A -1.08%
NDSN D -1.06%
WLK B -1.01%
QCOM B -1.01%
STLD D -0.95%
JNJ F -0.95%
APD C -0.93%
SHW D -0.89%
UFPI C -0.88%
RPM D -0.84%
SYY C -0.82%
CSL A -0.8%
BEN D -0.79%
BDX F -0.73%
SWK D -0.72%
LOW C -0.69%
ADM B -0.65%
SON C -0.64%
UBSI D -0.62%
SPGI C -0.53%
ORI A -0.51%
XOM B -0.5%
SOLV B -0.5%
RLI C -0.45%
CVX A -0.43%
CINF B -0.4%
NUE D -0.32%
WBA F -0.31%
NFG A -0.27%
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