WBIG vs. NUDV ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Nuveen ESG Dividend ETF (NUDV)

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 ^*

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	WBIG	NUDV
30 Days	2.76%	2.76%
60 Days	3.44%	3.76%
90 Days	5.15%	6.72%
12 Months	16.56%	31.22%

9 Overlapping Holdings

Symbol	Grade	Weight in WBIG	Weight in NUDV	Overlap
BMY	B	4.9%	1.63%	1.63%
BR	A	0.54%	0.52%	0.52%
CI	F	1.17%	1.3%	1.17%
GILD	C	1.43%	1.62%	1.43%
HPE	B	1.2%	0.53%	0.53%
KHC	F	3.36%	0.38%	0.38%
MMC	B	3.72%	1.39%	1.39%
OKE	A	0.94%	1.28%	0.94%
PAYX	C	0.55%	0.89%	0.55%

WBIG Overweight 30 Positions Relative to NUDV

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	C	3.99%
PR	B	3.93%
JEPQ	A	3.75%
UHS	D	2.12%
AGZD	A	2.12%
FLTR	A	2.11%
FALN	B	2.1%
FTSL	B	1.93%
STIP	C	1.52%
UNM	A	1.45%
TSN	B	1.39%
MDT	D	1.27%
RGA	A	1.25%
CINF	A	1.24%
RTX	C	1.14%
FANG	D	1.14%
SYY	B	1.09%
BKLN	A	0.9%
MCK	B	0.72%
V	A	0.63%
AME	A	0.62%
AXP	A	0.59%
PH	A	0.53%
RMD	C	0.49%

WBIG Underweight 111 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.04%
MS	A	-1.86%
JNJ	D	-1.85%
CSCO	B	-1.81%
GS	A	-1.75%
CAT	B	-1.68%
IBM	C	-1.68%
CMCSA	B	-1.6%
LOW	D	-1.59%
C	A	-1.58%
ADP	B	-1.58%
KO	D	-1.58%
VZ	C	-1.57%
INTC	D	-1.56%
WELL	A	-1.56%
PNC	B	-1.55%
USB	A	-1.53%
TXN	C	-1.51%
PEP	F	-1.49%
DE	A	-1.49%
MRK	F	-1.48%
EQIX	A	-1.48%
ITW	B	-1.45%
UPS	C	-1.4%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
PFE	D	-1.3%
FDX	B	-1.3%
AMT	D	-1.27%
CL	D	-1.22%
AFL	B	-1.16%
TRV	B	-1.14%
BK	A	-1.12%
JCI	C	-1.09%
TGT	F	-1.09%
NXPI	D	-1.09%
PSA	D	-1.02%
NEM	D	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
FIS	C	-0.93%
KMB	D	-0.89%
CCI	D	-0.88%
PRU	A	-0.87%
BKR	B	-0.86%
DFS	B	-0.85%
KR	B	-0.77%
EXC	C	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
KDP	D	-0.67%
ED	D	-0.66%
IRM	D	-0.66%
AVB	B	-0.63%
FITB	A	-0.62%
ROK	B	-0.62%
CAH	B	-0.57%
TSCO	D	-0.56%
STT	A	-0.55%
PPG	F	-0.55%
AWK	D	-0.52%
ADM	D	-0.51%
NTAP	C	-0.5%
SYF	B	-0.49%
RF	A	-0.47%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
CLX	B	-0.41%
MKC	D	-0.38%
STX	D	-0.38%
PFG	D	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
BBY	D	-0.35%
OC	A	-0.33%
IEX	B	-0.33%
AVY	D	-0.31%
DOC	D	-0.29%
EQH	B	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
CAG	D	-0.25%
HBAN	A	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	A	-0.22%
JNPR	F	-0.22%
IPG	D	-0.21%
LW	C	-0.21%
CNH	C	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
HRL	D	-0.18%
TTC	D	-0.17%
CPB	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%