WBIG vs. SDOG ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$23.99

Average Daily Volume

3,745

Number of Holdings *

34

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$52.06

Average Daily Volume

56,691

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WBIG SDOG
30 Days -5.01% -2.93%
60 Days -0.10% 2.83%
90 Days 2.16% 2.37%
12 Months 10.19% 6.84%
9 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in SDOG Overlap
BMY F 1.93% 1.81% 1.81%
GILD F 1.93% 1.77% 1.77%
HPQ D 1.92% 1.79% 1.79%
IBM D 1.96% 1.85% 1.85%
LYB B 1.93% 2.02% 1.93%
MO A 1.99% 2.04% 1.99%
OKE A 1.98% 2.07% 1.98%
PM A 2.04% 2.1% 2.04%
T C 1.96% 1.91% 1.91%
WBIG Overweight 25 Positions Relative to SDOG
Symbol Grade Weight
SJNK B 10.22%
MSFT D 4.85%
WRB D 4.71%
MAR D 4.54%
QCOM B 4.27%
TW C 4.27%
OTIS D 4.03%
AXP A 4.02%
HRB D 4.01%
NXPI B 3.65%
ADP D 3.26%
AMAT B 2.05%
PG A 2.03%
GIS A 2.02%
OMF A 2.0%
KMB A 1.98%
UGI A 1.97%
CVS F 1.96%
CSCO D 1.96%
PFG D 1.95%
KNTK A 1.95%
CHRD A 1.92%
WHR F 1.88%
AOS B 1.67%
META D 1.09%
WBIG Underweight 41 Positions Relative to SDOG
Symbol Grade Weight
MMM A -2.36%
RTX A -2.22%
XOM B -2.22%
CAG A -2.21%
CMI B -2.17%
KHC A -2.17%
IFF A -2.16%
CVX A -2.16%
GPC A -2.15%
WMB A -2.14%
F B -2.11%
D A -2.1%
KMI A -2.09%
DUK A -2.06%
TFC A -2.06%
OMC A -2.04%
CFG A -2.03%
EIX A -2.03%
EVRG A -2.02%
PRU C -2.01%
HBAN A -2.01%
ES A -2.0%
VZ D -2.0%
DOW B -1.99%
SWK D -1.97%
RF B -1.95%
GLW C -1.92%
UPS D -1.92%
PFE F -1.92%
AMCR D -1.91%
TXN B -1.91%
IPG C -1.91%
BBY D -1.9%
IP F -1.89%
CMCSA F -1.88%
ABBV D -1.88%
STX C -1.86%
VTRS C -1.84%
HD C -1.81%
DRI C -1.8%
WBA F -1.7%
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