WBIG vs. OUSM ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.24

Average Daily Volume

65,565

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period WBIG OUSM
30 Days -5.80% -4.67%
60 Days -2.19% -0.91%
90 Days 1.67% 2.40%
12 Months 10.22% 16.70%
3 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in OUSM Overlap
AOS C 1.62% 1.77% 1.62%
HRB B 4.03% 1.33% 1.33%
TW B 4.26% 2.13% 2.13%
WBIG Overweight 31 Positions Relative to OUSM
Symbol Grade Weight
BIL A 10.03%
RGA A 4.44%
AXP A 4.38%
CHD A 4.08%
CI A 4.04%
MA D 4.02%
ADP B 3.99%
DHI D 3.97%
OTIS D 3.91%
KR A 2.71%
TGT D 2.16%
PM A 2.13%
KMB A 2.13%
UGI A 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 A 1.97%
PFG C 1.97%
LYB C 1.96%
HPQ D 1.95%
CSCO D 1.94%
GILD F 1.91%
CVS F 1.89%
IBM D 1.8%
BMY F 1.77%
WHR F 1.74%
WBIG Underweight 102 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.4%
DKS B -2.26%
LECO D -2.25%
JNPR C -2.16%
EHC A -2.11%
OC A -2.1%
TXRH A -2.04%
CHE D -2.0%
ITT B -1.85%
ORI A -1.84%
TFX D -1.79%
PRI D -1.71%
OGN A -1.7%
SEIC C -1.67%
TPR D -1.66%
NYT C -1.64%
GNTX D -1.61%
CASY A -1.61%
MKTX F -1.59%
TTC D -1.58%
MUSA B -1.54%
LFUS D -1.53%
DCI B -1.51%
HLI A -1.5%
BWA B -1.49%
PINC D -1.43%
EVR C -1.43%
BMI A -1.4%
RLI B -1.33%
MTG B -1.29%
DLB F -1.28%
RHI F -1.26%
ESNT D -1.25%
AVT A -1.25%
RL D -1.23%
SSD D -1.23%
PDCO F -1.22%
WU C -1.17%
AIT D -1.15%
UFPI D -1.14%
WH D -1.14%
LSTR D -1.09%
RDN C -1.08%
MLI A -1.08%
VST A -1.05%
BC D -1.02%
POWI D -0.99%
AAON A -0.99%
INGR B -0.99%
WTS C -0.92%
PII F -0.85%
HLNE A -0.84%
EXPO A -0.82%
VSH C -0.76%
MSM D -0.74%
CCOI D -0.7%
CHH D -0.68%
IDCC D -0.67%
FLO A -0.66%
TGNA D -0.65%
APAM D -0.62%
FHI D -0.6%
SHOO D -0.54%
COLM A -0.53%
LANC C -0.49%
CRI F -0.49%
NI A -0.47%
BRC A -0.45%
CNS D -0.4%
WDFC D -0.4%
WTRG A -0.39%
PNW A -0.34%
GOLF D -0.34%
CALM D -0.32%
JJSF F -0.27%
OGE A -0.27%
LZB D -0.26%
EIG C -0.25%
KFRC D -0.2%
SNDR F -0.2%
REYN B -0.2%
AMSF F -0.19%
IDA A -0.19%
NFG A -0.19%
NJR A -0.17%
POR A -0.17%
UVV A -0.16%
RGR B -0.15%
OTTR A -0.14%
OGS A -0.14%
BKH A -0.14%
SR A -0.13%
WMK D -0.13%
ALE A -0.13%
NWE A -0.12%
AVA A -0.11%
MGEE A -0.11%
AWR C -0.1%
DHIL B -0.09%
EBF C -0.08%
CPK A -0.07%
NWN A -0.05%
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