WBIG vs. WBIL ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to WBI Large Cap Tactical Select Shares (WBIL)
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

$24.33

Average Daily Volume

3,673

Number of Holdings *

34

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

WBI Large Cap Tactical Select Shares

WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

2,506

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WBIG WBIL
30 Days -3.23% -4.04%
60 Days 0.95% -0.20%
90 Days 4.70% 5.88%
12 Months 10.01% 18.66%
9 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in WBIL Overlap
ADP B 3.26% 4.07% 3.26%
MAR D 4.54% 4.81% 4.54%
META B 1.09% 4.86% 1.09%
NXPI D 3.65% 3.83% 3.65%
OTIS A 4.03% 4.03% 4.03%
QCOM B 4.27% 1.76% 1.76%
SJNK A 10.22% 10.0% 10.0%
TW C 4.27% 1.74% 1.74%
WRB D 4.71% 4.74% 4.71%
WBIG Overweight 25 Positions Relative to WBIL
Symbol Grade Weight
MSFT D 4.85%
AXP A 4.02%
HRB B 4.01%
AMAT D 2.05%
PM A 2.04%
PG A 2.03%
GIS A 2.02%
OMF B 2.0%
MO A 1.99%
OKE A 1.98%
KMB A 1.98%
UGI B 1.97%
CVS D 1.96%
IBM D 1.96%
T C 1.96%
CSCO D 1.96%
PFG B 1.95%
KNTK B 1.95%
GILD F 1.93%
LYB B 1.93%
BMY F 1.93%
HPQ D 1.92%
CHRD B 1.92%
WHR F 1.88%
AOS A 1.67%
WBIG Underweight 24 Positions Relative to WBIL
Symbol Grade Weight
GRMN A -5.06%
CI A -4.45%
NFLX D -4.06%
HCA C -4.04%
KKR B -3.97%
SYK D -3.88%
UHS C -2.86%
CAT A -2.59%
ELV A -2.02%
PANW C -1.77%
VRSK D -1.76%
LRCX D -1.75%
ADBE F -1.74%
CARR C -1.72%
MPC B -1.71%
MOH D -1.7%
BR D -1.7%
INTU C -1.7%
BX C -1.68%
RNR C -1.67%
VST A -1.65%
DECK C -1.65%
FAST D -1.64%
HAL B -1.59%
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