WBIL vs. DIVL ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Madison Dividend Value ETF (DIVL)
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

$32.76

Average Daily Volume

2,114

Number of Holdings *

33

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$20.01

Average Daily Volume

5,892

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIL DIVL
30 Days -5.08% -4.03%
60 Days -3.12% -1.18%
90 Days 4.31% 0.97%
12 Months 18.58%
2 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in DIVL Overlap
ADP B 4.15% 3.6% 3.6%
FAST C 1.62% 4.48% 1.62%
WBIL Overweight 31 Positions Relative to DIVL
Symbol Grade Weight
BIL A 9.94%
PGR A 4.72%
WRB D 4.54%
CI A 4.53%
AXP A 4.43%
TGT D 4.19%
SCI B 4.1%
APO C 3.98%
AME C 3.98%
OTIS D 3.95%
ACGL A 3.94%
KR A 3.94%
CL A 3.78%
HRB B 3.6%
ELV A 2.17%
PANW B 1.92%
TW B 1.81%
VRSK C 1.78%
ADBE F 1.78%
INTU C 1.78%
MOH F 1.74%
BX D 1.73%
DECK D 1.73%
QCOM C 1.71%
BR C 1.71%
VST A 1.71%
CARR A 1.71%
MPC B 1.66%
LRCX D 1.65%
SIGI C 1.2%
AL A 1.2%
WBIL Underweight 8 Positions Relative to DIVL
Symbol Grade Weight
ABBV D -4.01%
HD D -3.81%
MDT C -3.72%
EOG B -3.69%
MS A -3.59%
CMCSA F -3.58%
CME C -3.5%
BAC A -3.44%
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