XHS vs. WBIG ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to WBI Large Cap Tactical Yield Shares (WBIG)
XHS

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.15

Average Daily Volume

9,342

Number of Holdings *

57

* 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

$24.20

Average Daily Volume

2,950

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XHS WBIG
30 Days 0.58% -0.96%
60 Days 4.45% 0.15%
90 Days -0.92% -3.38%
12 Months 0.42% 6.92%
3 Overlapping Holdings
Symbol Grade Weight in XHS Weight in WBIG Overlap
CVS C 1.59% 1.71% 1.59%
HCA A 2.05% 2.86% 2.05%
UHS A 2.09% 1.56% 1.56%
XHS Overweight 54 Positions Relative to WBIG
Symbol Grade Weight
HIMS C 3.35%
GH C 3.12%
THC B 2.77%
RDNT B 2.47%
SEM B 2.33%
AGL D 2.28%
MCK A 2.19%
EHC B 2.18%
DGX B 2.13%
ELV B 2.1%
DVA B 2.06%
HUM C 2.06%
UNH D 2.04%
NHC A 2.0%
HQY B 2.0%
AMED F 1.92%
CI C 1.91%
ENSG B 1.89%
BKD D 1.84%
ADUS A 1.77%
AMN F 1.73%
HSIC D 1.73%
CNC D 1.72%
CAH B 1.71%
PINC F 1.7%
CYH D 1.7%
OPCH D 1.69%
RCM B 1.69%
SGRY F 1.68%
CRVL C 1.68%
NEO F 1.67%
CHE D 1.65%
PDCO D 1.64%
ACHC D 1.58%
MOH F 1.54%
PRVA F 1.52%
PGNY F 1.51%
AHCO C 1.5%
OPK F 1.36%
ALHC C 1.29%
OMI D 1.28%
USPH F 1.19%
PETQ B 1.18%
CCRN F 1.16%
MD D 1.08%
LFST F 1.01%
ASTH B 1.01%
CSTL D 0.98%
ACCD F 0.95%
MODV C 0.77%
FLGT D 0.77%
DCGO F 0.72%
PNTG B 0.47%
NRC F 0.35%
XHS Underweight 30 Positions Relative to WBIG
Symbol Grade Weight
USHY A -9.69%
LRCX B -4.29%
TW C -4.27%
TJX A -4.25%
MMC A -4.15%
AXP C -4.09%
CHD A -4.07%
ADP B -4.0%
MA C -3.92%
DHI C -3.91%
HPQ B -2.52%
PM B -2.27%
KMB A -2.19%
MO A -2.19%
BR B -2.15%
PG A -2.14%
T A -2.11%
KNTK B -2.01%
OMF C -2.0%
OKE C -1.99%
PFG C -1.9%
GIS C -1.9%
LYB D -1.85%
CSCO C -1.85%
UGI D -1.85%
GILD C -1.84%
IBM C -1.82%
CHRD D -1.77%
WHR D -1.67%
BMY D -1.65%
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