WBIG vs. SDVY ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$25.30

Average Daily Volume

4,272

Number of Holdings *

33

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$34.61

Average Daily Volume

1,202,844

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period WBIG SDVY
30 Days 5.17% 6.42%
60 Days 7.54% 7.21%
90 Days 9.70% 4.69%
12 Months 16.57% 36.08%
4 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in SDVY Overlap
BEN C 1.73% 1.0% 1.0%
DKS B 1.69% 1.01% 1.01%
RGA A 2.9% 1.0% 1.0%
UNM B 4.67% 1.01% 1.01%
WBIG Overweight 29 Positions Relative to SDVY
Symbol Grade Weight
SJNK A 9.9%
PCAR B 5.3%
GRMN B 4.96%
MSFT A 4.84%
WRB B 4.76%
DECK B 4.61%
MAR A 4.29%
VRSK F 4.05%
NXPI C 3.81%
MPC A 2.42%
IBM C 2.22%
PRU B 2.05%
OKE B 2.05%
GIS C 2.03%
MO C 2.01%
LYB B 2.0%
TROW C 1.98%
HAS D 1.97%
ABBV C 1.97%
BMY D 1.89%
OMF B 1.87%
KMB C 1.86%
CVS B 1.84%
PM D 1.83%
VTRS D 1.81%
HPQ C 1.8%
KHC C 1.72%
CARR C 1.37%
UHS B 0.93%
WBIG Underweight 94 Positions Relative to SDVY
Symbol Grade Weight
AMR D -1.04%
CRBG B -1.03%
STLD B -1.03%
MGY B -1.02%
CCS B -1.02%
SXC B -1.02%
CALM B -1.02%
CF C -1.02%
WSM B -1.02%
BCC B -1.02%
RL B -1.01%
FBP B -1.01%
FITB B -1.01%
EME A -1.01%
CRC C -1.01%
RF B -1.01%
MLI A -1.01%
CFG B -1.01%
WGO C -1.01%
ALLY B -1.01%
G F -1.01%
CHX C -1.01%
EQH B -1.01%
PHIN B -1.01%
SM B -1.01%
CMC B -1.01%
FIX B -1.01%
TPL C -1.01%
VOYA C -1.01%
MCRI B -1.0%
BPOP B -1.0%
ITT B -1.0%
EG C -1.0%
WMS B -1.0%
IPG C -1.0%
AFG C -1.0%
J B -1.0%
RHI D -1.0%
OMC B -1.0%
DINO A -1.0%
CHK B -1.0%
AMKR D -1.0%
MTH C -1.0%
KBH C -1.0%
HBAN B -1.0%
ZION C -1.0%
LEA C -1.0%
LECO B -1.0%
NTAP C -1.0%
CMA C -1.0%
IEX B -1.0%
RS A -1.0%
WTTR B -1.0%
IBP B -1.0%
NSP D -1.0%
TOL B -1.0%
TEX B -1.0%
CINF C -0.99%
ESNT B -0.99%
IBOC B -0.99%
CADE C -0.99%
EXPD D -0.99%
LSTR D -0.99%
WTFC B -0.99%
CRI C -0.99%
RDN B -0.99%
SLM B -0.99%
AGCO C -0.99%
EWBC B -0.99%
EDR B -0.99%
UFPI C -0.99%
AESI C -0.99%
OZK D -0.99%
DELL C -0.99%
SYF C -0.99%
SNV B -0.99%
WHD C -0.99%
PRDO C -0.99%
JXN B -0.99%
EBC D -0.99%
PHM A -0.99%
KTB D -0.98%
GGG A -0.98%
SSTK D -0.98%
ETD B -0.98%
WLK B -0.98%
MTG B -0.98%
SNA B -0.98%
OC A -0.98%
AOS A -0.98%
VSH D -0.97%
SLVM C -0.97%
MATX D -0.97%
BKE C -0.94%
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