WBIG vs. NURE ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$23.81

Average Daily Volume

3,748

Number of Holdings *

34

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

11,343

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WBIG NURE
30 Days -5.03% -2.08%
60 Days -2.22% -0.54%
90 Days 1.20% 0.10%
12 Months 11.22% 0.37%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in NURE Overlap
WBIG Overweight 34 Positions Relative to NURE
Symbol Grade Weight
BIL A 10.03%
RGA A 4.44%
AXP B 4.38%
TW B 4.26%
CHD B 4.08%
CI B 4.04%
HRB B 4.03%
MA D 4.02%
ADP D 3.99%
DHI C 3.97%
OTIS D 3.91%
KR B 2.71%
TGT D 2.16%
PM A 2.13%
KMB A 2.13%
UGI B 2.12%
OMF A 2.11%
MO A 2.1%
PG A 2.07%
OKE B 2.05%
T B 2.03%
GIS B 2.03%
CHRD B 1.97%
KNTK B 1.97%
PFG D 1.97%
LYB D 1.96%
HPQ F 1.95%
CSCO F 1.94%
GILD F 1.91%
CVS F 1.89%
IBM D 1.8%
BMY F 1.77%
WHR F 1.74%
AOS D 1.62%
WBIG Underweight 32 Positions Relative to NURE
Symbol Grade Weight
AVB A -5.25%
EQR A -5.16%
CPT A -5.14%
UDR B -5.13%
ESS A -5.11%
MAA A -5.03%
INVH B -5.01%
AMH B -4.99%
CUBE C -4.86%
ELS D -4.78%
PSA D -4.74%
EXR C -4.74%
HST D -4.72%
SUI F -4.68%
RHP D -4.62%
AIRC A -3.96%
PK D -2.51%
IRT A -2.51%
APLE F -2.35%
NSA C -1.96%
SHO D -1.54%
DRH D -1.37%
PEB F -1.33%
RLJ D -1.25%
XHR D -1.09%
AIV A -0.77%
SVC F -0.76%
UMH A -0.7%
CSR A -0.7%
NXRT B -0.54%
INN C -0.49%
CLDT F -0.33%
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