WBIG vs. XMMO ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$114.69

Average Daily Volume

248,216

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period WBIG XMMO
30 Days 5.17% 9.25%
60 Days 7.54% 23.40%
90 Days 9.70% 27.21%
12 Months 16.57% 56.63%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in XMMO Overlap
WBIG Overweight 33 Positions Relative to XMMO
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 76 Positions Relative to XMMO
Symbol Grade Weight
VST A -4.65%
MANH C -3.21%
LII B -2.77%
XPO B -2.64%
EME A -2.48%
BLD B -2.38%
OC A -2.32%
ELF C -2.31%
TOL B -2.2%
WSM B -2.18%
SAIA C -2.01%
RS A -2.0%
CNM A -1.92%
FIX B -1.92%
GDDY A -1.82%
LECO B -1.81%
WING B -1.8%
CSL B -1.75%
NVT B -1.71%
BRBR B -1.62%
ONTO C -1.62%
WSO A -1.61%
GGG A -1.58%
EXP A -1.48%
SSD C -1.46%
NBIX B -1.44%
PSTG C -1.41%
DT F -1.35%
PRI B -1.35%
CW A -1.32%
ERIE C -1.32%
TREX B -1.32%
ITT B -1.28%
THC B -1.28%
BWXT B -1.28%
CELH C -1.24%
TXRH B -1.22%
KNSL B -1.2%
USFD B -1.13%
VNT B -1.1%
QLYS D -1.03%
WWD B -1.02%
CLH B -1.02%
WFRD A -1.01%
MTG B -0.97%
SFM B -0.96%
CASY B -0.95%
MUSA C -0.93%
NYT D -0.91%
NEU B -0.89%
CHE B -0.88%
ESAB A -0.84%
SKX D -0.8%
TMHC B -0.79%
RMBS D -0.79%
DBX F -0.76%
EVR B -0.75%
AYI A -0.74%
KBH C -0.72%
COKE C -0.71%
CVLT A -0.7%
ESNT B -0.7%
SAIC D -0.68%
HRB C -0.64%
HLI C -0.63%
MSA A -0.62%
KD C -0.53%
WTS B -0.52%
MSM C -0.49%
ETRN B -0.49%
R B -0.48%
AM B -0.45%
OLLI C -0.44%
CACC C -0.38%
TDC F -0.35%
BLKB F -0.32%
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