WBIG vs. DIVD ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Altrius Global Dividend ETF (DIVD)
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

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period WBIG DIVD
30 Days 1.72% -2.14%
60 Days 3.17% -2.48%
90 Days 4.28% -1.76%
12 Months 15.59% 15.48%
5 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in DIVD Overlap
BMY B 4.9% 1.36% 1.36%
CI D 1.17% 1.29% 1.17%
GILD C 1.43% 1.44% 1.43%
KHC F 3.36% 1.06% 1.06%
TSN B 1.39% 1.24% 1.24%
WBIG Overweight 34 Positions Relative to DIVD
Symbol Grade Weight
WRB A 4.68%
CHRD D 4.66%
F C 4.61%
T A 4.56%
TROW B 4.54%
BDX F 4.53%
NEU D 3.99%
PR B 3.93%
JEPQ A 3.75%
MMC B 3.72%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN A 2.1%
FTSL A 1.93%
STIP C 1.52%
UNM A 1.45%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
RTX D 1.14%
FANG C 1.14%
SYY D 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK A 0.72%
V A 0.63%
AME A 0.62%
AXP A 0.59%
PAYX B 0.55%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 47 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
NVS F -2.29%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
AZN F -1.85%
JPM A -1.84%
TM F -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP D -1.76%
IP A -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
MO A -1.42%
BXP C -1.41%
LMT D -1.39%
GD D -1.26%
VZ C -1.24%
CSCO B -1.22%
PG C -1.18%
ABBV F -1.16%
XOM B -1.15%
EMN C -1.13%
JNJ C -1.11%
PSX C -1.05%
PFE F -1.04%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
MRK D -0.93%
DOW F -0.81%
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