WBIG vs. SRVR ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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

$24.07

Average Daily Volume

3,789

Number of Holdings *

34

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

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

87,650

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIG SRVR
30 Days -4.15% -5.27%
60 Days -0.11% -7.22%
90 Days 2.31% -6.60%
12 Months 11.39% -4.70%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in SRVR Overlap
WBIG Overweight 34 Positions Relative to SRVR
Symbol Grade Weight
SJNK B 10.22%
MSFT C 4.85%
WRB D 4.71%
MAR C 4.54%
QCOM C 4.27%
TW C 4.27%
OTIS C 4.03%
AXP A 4.02%
HRB D 4.01%
NXPI C 3.65%
ADP B 3.26%
AMAT C 2.05%
PM A 2.04%
PG A 2.03%
GIS A 2.02%
OMF A 2.0%
MO A 1.99%
OKE A 1.98%
KMB A 1.98%
UGI A 1.97%
CVS D 1.96%
IBM D 1.96%
T C 1.96%
CSCO D 1.96%
PFG C 1.95%
KNTK A 1.95%
GILD F 1.93%
LYB C 1.93%
BMY F 1.93%
HPQ D 1.92%
CHRD A 1.92%
WHR F 1.88%
AOS B 1.67%
META D 1.09%
WBIG Underweight 10 Positions Relative to SRVR
Symbol Grade Weight
CCI D -14.36%
AMT D -14.18%
EQIX D -13.98%
IRM B -4.72%
DLR B -4.71%
SBAC D -4.52%
IRDM D -4.37%
DBRG D -4.26%
UNIT C -1.89%
GDS D -1.08%
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