WBIG vs. RSPD ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$23.77

Average Daily Volume

3,748

Number of Holdings *

34

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$47.19

Average Daily Volume

46,447

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG RSPD
30 Days -5.03% -5.28%
60 Days -2.22% -4.45%
90 Days 1.20% -0.19%
12 Months 11.22% 11.93%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in RSPD Overlap
WBIG Overweight 34 Positions Relative to RSPD
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 10 Positions Relative to RSPD
Symbol Grade Weight
GM B -2.1%
DPZ A -2.04%
BBWI D -2.04%
MGM F -2.03%
HAS A -2.0%
F B -1.99%
RCL A -1.99%
CMG A -1.98%
BWA B -1.98%
MHK C -1.97%
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