WBIG vs. IHF ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to iShares U.S. Health Care Providers ETF (IHF)
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

$25.28

Average Daily Volume

2,759

Number of Holdings *

39

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

61,573

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period WBIG IHF
30 Days 2.76% 0.87%
60 Days 3.44% -6.57%
90 Days 5.15% -7.42%
12 Months 16.56% 4.75%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in IHF Overlap
CI F 1.17% 8.11% 1.17%
UHS D 2.12% 2.05% 2.05%
WBIG Overweight 37 Positions Relative to IHF
Symbol Grade Weight
BMY B 4.9%
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 C 3.99%
PR B 3.93%
JEPQ A 3.75%
MMC B 3.72%
KHC F 3.36%
AGZD A 2.12%
FLTR A 2.11%
FALN B 2.1%
FTSL B 1.93%
STIP C 1.52%
UNM A 1.45%
GILD C 1.43%
TSN B 1.39%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
RTX C 1.14%
FANG D 1.14%
SYY B 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK B 0.72%
V A 0.63%
AME A 0.62%
AXP A 0.59%
PAYX C 0.55%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 64 Positions Relative to IHF
Symbol Grade Weight
UNH C -24.61%
ELV F -11.41%
VEEV C -4.67%
CVS D -4.65%
HCA F -4.32%
HUM C -4.12%
CNC D -3.83%
LH C -3.38%
DGX A -3.06%
MOH F -2.95%
THC D -2.55%
EHC B -1.7%
HQY B -1.47%
CHE D -1.44%
ENSG D -1.39%
DVA B -1.27%
DOCS C -1.06%
RDNT B -0.89%
SEM B -0.67%
OPCH D -0.64%
HIMS B -0.63%
GH B -0.61%
ACHC F -0.6%
CRVL A -0.54%
AMED F -0.5%
PINC B -0.4%
RCM F -0.38%
ADUS D -0.37%
PRVA B -0.37%
NEO C -0.33%
ASTH D -0.29%
SGRY F -0.29%
NHC C -0.27%
TDOC C -0.27%
EVH F -0.23%
USPH B -0.23%
CLOV D -0.21%
ALHC C -0.2%
MD B -0.2%
PGNY F -0.19%
CERT F -0.19%
SDGR C -0.18%
BKD D -0.18%
BTSG C -0.18%
PHR F -0.17%
LFST C -0.16%
PNTG D -0.16%
AMN F -0.15%
HSTM B -0.13%
CSTL D -0.13%
PACS F -0.11%
OPK C -0.1%
CYH F -0.08%
HCAT D -0.08%
SLP D -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO C -0.06%
NRC F -0.05%
CCRN F -0.05%
DH D -0.04%
ACCD D -0.04%
MODV C -0.03%
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