WBIG vs. ZIG ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to The Acquirers Fund (ZIG)
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

$23.93

Average Daily Volume

3,851

Number of Holdings *

32

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.82

Average Daily Volume

4,038

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WBIG ZIG
30 Days -3.99% -1.45%
60 Days 1.66% 3.22%
90 Days 3.66% 4.82%
12 Months 8.22% 26.89%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in ZIG Overlap
MO A 1.9% 3.07% 1.9%
PM B 1.78% 3.11% 1.78%
WBIG Overweight 30 Positions Relative to ZIG
Symbol Grade Weight
SJNK B 9.96%
GRMN A 5.05%
MSFT B 4.98%
WRB C 4.64%
MAR B 4.46%
DECK C 4.23%
NXPI D 3.95%
QCOM B 3.88%
TJX C 3.88%
TW C 2.43%
IBM C 2.17%
OKE A 2.11%
HAS A 2.09%
LYB B 2.06%
PRU B 2.02%
TROW B 2.02%
GIS A 2.0%
KMB A 1.93%
ABBV C 1.92%
BMY F 1.83%
HPQ D 1.82%
KHC A 1.82%
OMF A 1.8%
VTRS D 1.8%
BEN D 1.7%
CVS D 1.66%
DKS A 1.64%
CARR D 1.35%
AON D 1.31%
UHS C 0.89%
WBIG Underweight 27 Positions Relative to ZIG
Symbol Grade Weight
HCC A -3.84%
WIRE A -3.8%
CNX A -3.75%
SM A -3.65%
VIRT A -3.43%
CMC A -3.42%
BSM C -3.42%
NUE A -3.41%
STLD A -3.39%
DINO B -3.36%
FHI B -3.34%
CALM A -3.33%
AX D -3.3%
UFPI C -3.3%
CROX B -3.29%
PHM B -3.26%
MLI A -3.26%
DHI C -3.24%
ATKR A -3.23%
PLTK F -3.23%
ARCH C -3.2%
BKE D -3.2%
BTU C -3.17%
MHO D -3.15%
DDS C -3.13%
CF C -3.11%
MTG C -3.1%
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