XHE vs. WBIG ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to WBI Large Cap Tactical Yield Shares (WBIG)
XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.94

Average Daily Volume

9,058

Number of Holdings *

62

* may have additional holdings in another (foreign) market
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

$24.78

Average Daily Volume

2,813

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XHE WBIG
30 Days 0.74% -0.50%
60 Days -1.40% 1.79%
90 Days 2.58% 4.75%
12 Months 21.29% 15.92%
3 Overlapping Holdings
Symbol Grade Weight in XHE Weight in WBIG Overlap
BDX F 1.71% 4.7% 1.71%
MDT D 1.69% 1.3% 1.3%
RMD C 1.71% 0.51% 0.51%
XHE Overweight 59 Positions Relative to WBIG
Symbol Grade Weight
ATEC C 2.53%
MASI A 2.47%
IART C 2.46%
ATRC C 2.24%
PEN B 2.19%
HAE A 2.12%
GMED A 2.07%
PODD A 2.03%
PRCT B 2.03%
GKOS B 1.96%
IRTC C 1.96%
OMCL C 1.95%
NARI C 1.9%
ISRG A 1.89%
LIVN C 1.89%
MMSI A 1.88%
ENOV C 1.87%
UFPT C 1.87%
ITGR B 1.86%
BSX B 1.84%
DXCM C 1.84%
NVST C 1.83%
SYK A 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV C 1.74%
ABT B 1.72%
LMAT A 1.71%
CNMD C 1.71%
ICUI D 1.71%
GEHC D 1.69%
HOLX D 1.69%
EW C 1.66%
NEOG D 1.65%
NVCR D 1.65%
INSP F 1.61%
STE D 1.57%
ALGN D 1.56%
STAA F 1.55%
BAX F 1.47%
IDXX F 1.47%
RXST F 1.43%
LNTH F 1.4%
TFX F 1.37%
TNDM F 1.22%
SRDX C 1.21%
XRAY F 1.17%
TMDX F 1.05%
VREX C 1.01%
AORT B 0.89%
OFIX B 0.67%
SIBN D 0.66%
EMBC C 0.61%
ZIMV F 0.57%
AVNS F 0.48%
KIDS F 0.46%
OSUR F 0.43%
TCMD A 0.4%
AXGN D 0.39%
XHE Underweight 40 Positions Relative to WBIG
Symbol Grade Weight
CHRD F -4.76%
WRB A -4.71%
F C -4.65%
BMY B -4.64%
TROW A -4.64%
T A -4.56%
PFE F -4.5%
NEU C -4.09%
JEPQ B -3.94%
MMC C -3.08%
PM A -2.39%
AGZD A -2.12%
FLTR A -2.11%
FALN A -2.09%
FTSL A -1.92%
STIP C -1.52%
UNM A -1.44%
GILD B -1.42%
TSN A -1.3%
VOYA A -1.29%
JNJ D -1.27%
RGA A -1.24%
CINF A -1.23%
HPE B -1.17%
FANG D -1.15%
CI D -1.11%
RTX D -1.11%
SYY D -1.1%
CMS C -1.08%
OKE A -0.89%
BKLN A -0.89%
MCK A -0.63%
V A -0.62%
AME A -0.61%
AXP A -0.6%
PAYX B -0.56%
DFS A -0.55%
PH A -0.54%
LRCX F -0.53%
BR A -0.52%
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