WBIG vs. NUMG ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$23.78

Average Daily Volume

3,713

Number of Holdings *

34

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

29,332

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period WBIG NUMG
30 Days -5.80% -5.92%
60 Days -2.19% -5.65%
90 Days 1.67% -1.63%
12 Months 10.22% 15.33%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in NUMG Overlap
WBIG Overweight 34 Positions Relative to NUMG
Symbol Grade Weight
SJNK A 10.22%
MSFT C 4.85%
WRB D 4.71%
MAR D 4.54%
QCOM C 4.27%
TW B 4.27%
OTIS D 4.03%
AXP A 4.02%
HRB B 4.01%
NXPI B 3.65%
ADP B 3.26%
AMAT D 2.05%
PM A 2.04%
PG A 2.03%
GIS B 2.02%
OMF A 2.0%
MO A 1.99%
OKE B 1.98%
KMB A 1.98%
UGI A 1.97%
CVS F 1.96%
IBM D 1.96%
T B 1.96%
CSCO D 1.96%
PFG C 1.95%
KNTK A 1.95%
GILD F 1.93%
LYB C 1.93%
BMY F 1.93%
HPQ D 1.92%
CHRD B 1.92%
WHR F 1.88%
AOS C 1.67%
META D 1.09%
WBIG Underweight 55 Positions Relative to NUMG
Symbol Grade Weight
GWW D -3.55%
PWR A -3.46%
VMC C -3.12%
IT D -3.12%
HUBS B -3.01%
WST D -2.91%
FICO D -2.74%
CBRE D -2.6%
AXON B -2.58%
PTC D -2.44%
MDB D -2.4%
LPLA A -2.4%
DECK D -2.37%
BRO C -2.36%
WSM A -2.32%
WAT C -2.21%
STX C -2.19%
TTWO D -2.1%
POOL D -2.02%
SNAP A -1.96%
LII D -1.95%
ENPH F -1.93%
DVA A -1.82%
TOST C -1.76%
ZS F -1.73%
LSCC F -1.71%
KEYS D -1.71%
BR C -1.67%
FDS D -1.66%
RBLX D -1.64%
TWLO C -1.62%
TER A -1.6%
GGG D -1.57%
PCTY F -1.55%
RGEN F -1.55%
AKAM F -1.46%
MKTX F -1.45%
DAY F -1.45%
PATH F -1.42%
ROKU F -1.39%
CFLT F -1.38%
LW F -1.31%
TTD B -1.31%
SBAC F -1.26%
VLTO A -1.25%
EG D -1.18%
MOH F -0.9%
BURL D -0.73%
ANSS D -0.69%
MTD C -0.42%
EXPD D -0.41%
CHD A -0.36%
PAYC F -0.28%
LBRDK D -0.06%
ULTA F -0.02%
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