WBIG vs. GLRY ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$24.52

Average Daily Volume

3,221

Number of Holdings *

34

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

6,017

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WBIG GLRY
30 Days 1.98% 5.84%
60 Days -2.86% 2.22%
90 Days 4.21% 10.03%
12 Months 13.50% 27.45%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in GLRY Overlap
CHRD B 1.91% 2.77% 1.91%
RGA A 4.78% 3.32% 3.32%
WBIG Overweight 32 Positions Relative to GLRY
Symbol Grade Weight
USHY A 9.48%
TW B 4.59%
HRB A 4.45%
AXP A 4.36%
CHD A 4.01%
MMC B 3.99%
ADP C 3.95%
DHI D 3.95%
MA D 3.92%
CI D 3.86%
KR C 2.65%
PM A 2.18%
BR D 2.15%
MO A 2.14%
PG A 2.09%
KMB B 2.08%
HPQ C 2.08%
OMF B 2.05%
OKE A 2.03%
T B 2.03%
PFG C 2.03%
GIS B 2.02%
UGI C 2.0%
KNTK A 1.99%
CSCO D 1.95%
LYB C 1.92%
GILD F 1.92%
IBM D 1.76%
BMY F 1.74%
WHR F 1.69%
AOS C 1.63%
CVS F 1.54%
WBIG Underweight 32 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.61%
WIRE C -3.38%
EHC A -3.34%
KD A -3.3%
CW A -3.26%
UTHR B -3.24%
CASY A -3.16%
ATR B -3.09%
MUSA A -3.08%
FLS A -3.08%
VNT D -3.06%
BWXT D -3.02%
BJ B -3.0%
KNSL D -2.96%
MSA C -2.95%
KBH B -2.93%
LAMR A -2.91%
AN B -2.86%
FCN B -2.86%
ORI A -2.8%
SEIC D -2.8%
OGE A -2.73%
BRC B -2.7%
DINO D -2.66%
OHI C -2.63%
GPI B -2.58%
CHE D -2.54%
TX A -2.52%
ARCB D -2.45%
PII F -2.35%
ACLS C -2.18%
QLYS F -1.95%
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