WBIG vs. UXI ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to ProShares Ultra Industrials (UXI)
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

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

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

ProShares Ultra Industrials

UXI Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.82

Average Daily Volume

5,224

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period WBIG UXI
30 Days 1.72% 3.95%
60 Days 3.17% 10.79%
90 Days 4.28% 16.47%
12 Months 15.59% 65.96%
5 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in UXI Overlap
AME A 0.62% 0.6% 0.6%
BR A 0.54% 0.36% 0.36%
PAYX B 0.55% 0.62% 0.55%
PH A 0.53% 1.2% 0.53%
RTX D 1.14% 2.15% 1.14%
WBIG Overweight 34 Positions Relative to UXI
Symbol Grade Weight
BMY B 4.9%
WRB A 4.68%
CHRD D 4.66%
F C 4.61%
T A 4.56%
TROW B 4.54%
BDX F 4.53%
NEU D 3.99%
PR B 3.93%
JEPQ A 3.75%
MMC B 3.72%
KHC F 3.36%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN A 2.1%
FTSL A 1.93%
STIP C 1.52%
UNM A 1.45%
GILD C 1.43%
TSN B 1.39%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
CI D 1.17%
FANG C 1.14%
SYY D 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK A 0.72%
V A 0.63%
AXP A 0.59%
RMD C 0.49%
WBIG Underweight 73 Positions Relative to UXI
Symbol Grade Weight
GE D -2.61%
CAT B -2.53%
HON C -2.02%
UBER F -1.97%
ETN A -1.93%
UNP C -1.93%
ADP A -1.65%
LMT D -1.53%
BA F -1.42%
DE B -1.4%
UPS C -1.34%
TT A -1.25%
GEV B -1.21%
WM B -1.08%
GD D -1.0%
EMR B -1.0%
CTAS B -1.0%
ITW B -0.99%
MMM D -0.97%
TDG D -0.95%
CSX C -0.92%
NOC D -0.91%
FDX B -0.9%
CARR C -0.84%
NSC B -0.8%
PCAR B -0.79%
JCI B -0.76%
URI C -0.75%
GWW B -0.7%
CMI A -0.68%
CPRT B -0.67%
PWR A -0.66%
HWM A -0.63%
LHX C -0.63%
FAST B -0.63%
AXON A -0.59%
RSG A -0.58%
OTIS C -0.55%
DAL B -0.55%
IR B -0.55%
VRSK A -0.54%
ODFL C -0.54%
WAB B -0.46%
ROK C -0.44%
EFX F -0.41%
UAL A -0.4%
XYL D -0.4%
DOV A -0.37%
FTV C -0.35%
VLTO C -0.34%
HUBB B -0.32%
LDOS C -0.29%
BLDR D -0.28%
LUV C -0.26%
SNA A -0.25%
PNR A -0.24%
J D -0.24%
MAS D -0.23%
EXPD C -0.23%
IEX C -0.23%
TXT D -0.21%
JBHT C -0.2%
NDSN B -0.19%
ROL B -0.19%
SWK D -0.18%
CHRW B -0.17%
DAY B -0.16%
ALLE C -0.16%
PAYC B -0.15%
GNRC C -0.15%
AOS F -0.12%
HII F -0.11%
GEHC D -0.0%
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