WBIG vs. BUL ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Pacer US Cash Cows Growth ETF (BUL)
WBIG

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

3,748

Number of Holdings *

34

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

5,530

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WBIG BUL
30 Days -5.03% -3.15%
60 Days -2.22% 0.56%
90 Days 1.20% 8.87%
12 Months 11.22% 22.03%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in BUL Overlap
CHRD B 1.97% 0.93% 0.93%
DHI C 3.97% 4.71% 3.97%
WBIG Overweight 32 Positions Relative to BUL
Symbol Grade Weight
BIL A 10.03%
RGA A 4.44%
AXP B 4.38%
TW B 4.26%
CHD B 4.08%
CI B 4.04%
HRB B 4.03%
MA D 4.02%
ADP D 3.99%
OTIS D 3.91%
KR B 2.71%
TGT D 2.16%
PM A 2.13%
KMB A 2.13%
UGI B 2.12%
OMF A 2.11%
MO A 2.1%
PG A 2.07%
OKE B 2.05%
T B 2.03%
GIS B 2.03%
KNTK B 1.97%
PFG D 1.97%
LYB D 1.96%
HPQ F 1.95%
CSCO F 1.94%
GILD F 1.91%
CVS F 1.89%
IBM D 1.8%
BMY F 1.77%
WHR F 1.74%
AOS D 1.62%
WBIG Underweight 48 Positions Relative to BUL
Symbol Grade Weight
GOOGL A -5.82%
BKNG D -4.99%
AAPL C -4.9%
AMAT C -4.72%
LRCX D -4.58%
ROST F -4.5%
FANG B -4.45%
FTV F -3.25%
NVR D -3.02%
VST A -2.98%
PHM A -2.9%
BLDR C -2.77%
DECK C -2.66%
WLK A -2.34%
EXPE A -2.25%
WSM A -2.23%
RS D -2.19%
GDDY A -2.15%
CE C -2.06%
EME A -1.94%
OC A -1.75%
OVV B -1.73%
WMS C -1.51%
BLD C -1.5%
TOL B -1.5%
FIX B -1.34%
APA F -1.18%
RRC B -1.11%
WFRD A -1.1%
SKX A -1.1%
EXP B -1.06%
MUSA B -1.06%
DBX F -1.0%
COKE B -0.96%
CROX C -0.93%
EXEL B -0.87%
AIT C -0.87%
UFPI C -0.85%
ESAB B -0.79%
QLYS D -0.77%
VNT D -0.75%
BYD F -0.74%
NEU D -0.68%
HALO C -0.6%
LNTH B -0.54%
BCO A -0.48%
LOPE B -0.47%
PGNY F -0.38%
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