WBIG vs. XES ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$25.48

Average Daily Volume

4,431

Number of Holdings *

33

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.09

Average Daily Volume

140,225

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WBIG XES
30 Days 5.77% 11.84%
60 Days 8.33% 10.41%
90 Days 10.76% 10.39%
12 Months 16.99% 24.19%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in XES Overlap
WBIG Overweight 33 Positions Relative to XES
Symbol Grade Weight
SJNK A 9.9%
PCAR B 5.3%
GRMN B 4.96%
MSFT A 4.84%
WRB B 4.76%
UNM B 4.67%
DECK B 4.61%
MAR A 4.29%
VRSK F 4.05%
NXPI C 3.81%
RGA A 2.9%
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%
BEN C 1.73%
KHC C 1.72%
DKS B 1.69%
CARR C 1.37%
UHS B 0.93%
WBIG Underweight 32 Positions Relative to XES
Symbol Grade Weight
RIG D -4.54%
FTI A -4.42%
VAL C -4.37%
BKR C -4.27%
TDW B -4.26%
NOV C -4.24%
SLB C -4.22%
WFRD A -4.22%
CHX C -4.2%
HP C -4.13%
HAL C -4.13%
AROC B -4.06%
WHD C -4.05%
PTEN D -3.82%
NBR D -3.81%
LBRT C -3.74%
HLX C -3.48%
DO D -2.98%
OII C -2.87%
XPRO C -2.61%
PUMP F -2.27%
AESI C -2.12%
RES C -2.11%
SLCA C -1.65%
CLB D -1.28%
WTTR B -1.11%
TTI D -1.08%
NR B -0.95%
DRQ C -0.85%
OIS D -0.79%
BOOM D -0.78%
VTOL D -0.51%
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