WBIL vs. DIVS ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to SmartETFs Dividend Builder ETF (DIVS)
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

$34.60

Average Daily Volume

2,928

Number of Holdings *

31

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

3,968

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period WBIL DIVS
30 Days 4.12% 1.49%
60 Days 10.31% 4.90%
90 Days 11.64% 5.75%
12 Months 26.69% 17.43%
1 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in DIVS Overlap
AVGO C 2.16% 3.57% 2.16%
WBIL Overweight 30 Positions Relative to DIVS
Symbol Grade Weight
SJNK A 9.85%
PCAR A 5.24%
GRMN B 5.09%
WRB A 4.82%
RGA A 4.78%
META C 4.78%
UNM A 4.61%
CI A 4.34%
NFLX C 4.06%
KKR B 4.04%
HCA B 4.0%
NXPI C 3.93%
SYK B 3.9%
UHS A 3.0%
CAT A 2.47%
TTD C 2.37%
MPC B 2.31%
QCOM C 2.14%
AMP A 2.05%
COST C 1.92%
BX B 1.92%
INTU C 1.9%
VRSK F 1.76%
RNR B 1.73%
ROK D 1.71%
AAPL D 1.67%
EA D 1.66%
LULU F 1.52%
ADBE F 1.49%
LEA C 1.21%
WBIL Underweight 23 Positions Relative to DIVS
Symbol Grade Weight
ETN B -3.96%
ABBV B -3.31%
EMR A -3.29%
TSM C -3.28%
AFL A -3.14%
MSFT C -3.09%
ABBV B -3.07%
AJG C -3.05%
OTIS A -2.99%
CME C -2.83%
ITW B -2.82%
PG A -2.8%
PAYX D -2.76%
BLK B -2.7%
MDT C -2.55%
KO B -2.53%
MDLZ F -2.53%
JNJ D -2.41%
TXN C -2.41%
CSCO D -2.37%
UL C -2.32%
PEP C -2.22%
DEO D -2.16%
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