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Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIA Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIB Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.05%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIC Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBID Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with improving fundamental growth trends

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.06%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIE Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
$26.210.27%
- $0.020.27%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/27/2023WBIFCash&OtherCash&OtherCash & Other18,310,2681.00000018310268.1848.58%37692051.40143831528Y
03/27/2023WBIFLEA521865204LEAR CORP12,234137.9700001687924.984.48%37692051.401438315280.00
03/27/2023WBIFTXRH882681109TEXAS ROADHOUSE INC15,032104.1000001564831.204.15%37692051.401438315280.00
03/27/2023WBIFHCA40412C101HCA HEALTHCARE INC6,033254.2200001533709.264.07%37692051.401438315280.00
03/27/2023WBIFAPH032095101AMPHENOL CORP NEW19,34178.6100001520396.014.03%37692051.401438315280.00
03/27/2023WBIFADI032654105ANALOG DEVICES INC7,998187.6900001501144.623.98%37692051.401438315280.00
03/27/2023WBIFKLAC482480100KLA CORP3,885375.0700001457146.953.87%37692051.401438315280.00
03/27/2023WBIFMCHP595017104MICROCHIP TECHNOLOGY INC.18,37979.4300001459843.973.87%37692051.401438315280.00
03/27/2023WBIFSO842587107SOUTHERN CO16,19468.5900001110746.462.95%37692051.401438315280.00
03/27/2023WBIFLEN526057104LENNAR CORP10,603103.7400001099955.222.92%37692051.401438315280.00
03/27/2023WBIFHSY427866108HERSHEY CO4,380247.8600001085626.802.88%37692051.401438315280.00
03/27/2023WBIFAEE023608102AMEREN CORP12,64684.0400001062769.842.82%37692051.401438315280.00
03/27/2023WBIFEXP26969P108EAGLE MATLS INC7,440138.8900001033341.602.74%37692051.401438315280.00
03/27/2023WBIFNXPIN6596X109NXP SEMICONDUCTORS N V5,813176.5500001026285.152.72%37692051.401438315280.00
03/27/2023WBIFPCAR693718108PACCAR INC14,06769.900000983283.302.61%37692051.401438315280.00
03/27/2023WBIFPAG70959W103PENSKE AUTOMOTIVE GRP INC4,983132.820000661842.061.76%37692051.401438315280.00
03/27/2023WBIFLOW548661107LOWES COS INC3,131189.460000593199.261.57%37692051.401438315280.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,438,3150.27%
37.690.27%
$26.200.27%
7260.27%
-0.04%0.27%
1.04%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.12%
-0.87%
-0.87%
-10.68%
3.82%
2.17%
Market
-2.02%
-0.77%
-0.77%
-10.57%
3.94%
2.17%
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.91
-0.69
-8.60
-8.60
1.32
2.32
Market
-5.66
-0.69
-8.38
-8.38
1.29
2.31

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIF Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Cash & Other
LEAR CORP
TEXAS ROADHOUSE INC
HCA HEALTHCARE INC
AMPHENOL CORP NEW
ANALOG DEVICES INC
KLA CORP
MICROCHIP TECHNOLOGY INC.
SOUTHERN CO
LENNAR CORP
48.58%
4.48%
4.15%
4.07%
4.03%
3.98%
3.87%
3.87%
2.95%
2.92%
18,310,268
12,234
15,032
6,033
19,341
7,998
3,885
18,379
16,194
10,603
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
$21.900.26%
$0.060.26%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/27/2023WBIGCash&OtherCash&OtherCash & Other33,377,0781.00000033377078.0360.23%55418092.21253018350Y
03/27/2023WBIGCMCSA20030N101COMCAST CORP NEW62,73835.9200002253548.964.07%55418092.212530183500.00
03/27/2023WBIGCAG205887102CONAGRA BRANDS INC60,44837.2100002249270.084.06%55418092.212530183500.00
03/27/2023WBIGRTX75513E101RAYTHEON TECHNOLOGIES CORP22,70296.4400002189380.883.95%55418092.212530183500.00
03/27/2023WBIGMPC56585A102MARATHON PETE CORP17,347124.7000002163170.903.90%55418092.212530183500.00
03/27/2023WBIGDELL24703L202DELL TECHNOLOGIES INC56,82837.3800002124230.643.83%55418092.212530183500.00
03/27/2023WBIGAMCRG0250X107AMCOR PLC141,20410.9300001543359.722.78%55418092.212530183500.00
03/27/2023WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM12,163125.2900001523902.272.75%55418092.212530183500.00
03/27/2023WBIGMMM88579Y1013M CO14,546101.1400001471182.442.65%55418092.212530183500.00
03/27/2023WBIGCTRA127097103COTERRA ENERGY INC61,12523.6800001447440.002.61%55418092.212530183500.00
03/27/2023WBIGMO02209S103ALTRIA GROUP INC32,83943.9700001443930.832.61%55418092.212530183500.00
03/27/2023WBIGABBV00287Y109ABBVIE INC7,833158.0200001237770.662.23%55418092.212530183500.00
03/27/2023WBIGKMB494368103KIMBERLY-CLARK CORP9,412130.4800001228077.762.22%55418092.212530183500.00
03/27/2023WBIGGILD375558103GILEAD SCIENCES INC14,58380.0000001166640.002.11%55418092.212530183500.00
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,530,1830.26%
55.420.26%
$21.890.26%
190.26%
-0.06%0.26%
1.04%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.99%
-4.22%
-4.22%
-12.79%
2.41%
0.53%
Market
-3.91%
-4.30%
-4.30%
-12.76%
2.51%
0.52%
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-6.07
-1.53
-7.78
-7.78
1.03
1.06
Market
-5.88
-1.74
-7.67
-7.67
1.19
1.06

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIG Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Cash & Other
COMCAST CORP NEW
CONAGRA BRANDS INC
RAYTHEON TECHNOLOGIES CORP
MARATHON PETE CORP
DELL TECHNOLOGIES INC
AMCOR PLC
INTERNATIONAL BUSINESS MACHS COM
3M CO
COTERRA ENERGY INC
60.23%
4.07%
4.06%
3.95%
3.90%
3.83%
2.78%
2.75%
2.65%
2.61%
33,377,078
62,738
60,448
22,702
17,347
56,828
141,204
12,163
14,546
61,125
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
$27.430.25%
$0.050.25%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/27/2023WBILCash&OtherCash&OtherCash & Other24,198,1721.00000024198172.0559.72%40524863.27147718229Y
03/27/2023WBILPEP713448108PEPSICO INC10,268179.0900001838896.124.54%40524863.271477182290.00
03/27/2023WBILADI032654105ANALOG DEVICES INC9,683187.6900001817402.274.48%40524863.271477182290.00
03/27/2023WBILMA57636Q104MASTERCARD INCORPORATED4,873351.6300001713492.994.23%40524863.271477182290.00
03/27/2023WBILMANH562750109MANHATTAN ASSOCIATES INC8,719147.3000001284308.703.17%40524863.271477182290.00
03/27/2023WBILVRTX92532F100VERTEX PHARMACEUTICALS INC3,319314.3900001043460.412.57%40524863.271477182290.00
03/27/2023WBILHUM444859102HUMANA INC1,957502.430000983255.512.43%40524863.271477182290.00
03/27/2023WBILAVGO11135F101BROADCOM INC1,530636.170000973340.102.40%40524863.271477182290.00
03/27/2023WBILKO191216100COCA COLA CO16,00260.900000974521.802.40%40524863.271477182290.00
03/27/2023WBILV92826C839VISA INC4,328221.040000956661.122.36%40524863.271477182290.00
03/27/2023WBILBKNG09857L108BOOKING HOLDINGS INC3802499.330000949745.402.34%40524863.271477182290.00
03/27/2023WBILLMT539830109LOCKHEED MARTIN CORP2,002474.540000950029.082.34%40524863.271477182290.00
03/27/2023WBILIBM459200101INTERNATIONAL BUSINESS MACHS COM7,546125.290000945438.342.33%40524863.271477182290.00
03/27/2023WBILMRK58933Y105MERCK & CO INC8,801104.800000922344.802.28%40524863.271477182290.00
03/27/2023WBILOXY674599105OCCIDENTAL PETE CORP15,72258.180000914705.962.26%40524863.271477182290.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,477,1820.25%
40.520.25%
$27.420.25%
240.25%
-0.07%0.25%
1.05%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.15%
0.74%
0.74%
-7.77%
3.88%
2.10%
Market
-0.99%
0.78%
0.78%
-7.74%
4.00%
2.10%
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.38
1.68
-9.55
-9.55
1.58
2.05
Market
-4.23
1.64
-9.59
-9.59
1.62
2.04

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIL Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Cash & Other
PEPSICO INC
ANALOG DEVICES INC
MASTERCARD INCORPORATED
MANHATTAN ASSOCIATES INC
VERTEX PHARMACEUTICALS INC
HUMANA INC
BROADCOM INC
COCA COLA CO
VISA INC
59.72%
4.54%
4.48%
4.23%
3.17%
2.57%
2.43%
2.40%
2.40%
2.36%
24,198,172
10,268
9,683
4,873
8,719
3,319
1,957
1,530
16,002
4,328
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.17%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBII Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.21%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIH Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
Fund Goals

  • Strives to provide global asset rotation, high risk-adjusted returns, and protect capital during unfavorable periods
  • May invest in any global asset class, geographic region, country, index, sector, industry, currency, or cash equivalents

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1.59%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
Market

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIR Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
 As of: 03/24/2023
NAV Daily Change Fact Sheet Holdings
$25.510.31%
$0.210.31%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/27/2023WBIYINTC458140100INTEL CORP137,70629.3600004043048.165.47%73973780.002900000580.00
03/27/2023WBIYSTXG7997R103SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS63,78961.6400003931953.965.32%73973780.002900000580.00
03/27/2023WBIYMO02209S103ALTRIA GROUP INC88,78143.9700003903700.575.28%73973780.002900000580.00
03/27/2023WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -43,34486.5700003752290.085.07%73973780.002900000580.00
03/27/2023WBIYDOW260557103DOW INC69,14651.7800003580379.884.84%73973780.002900000580.00
03/27/2023WBIYVZ92343V104VERIZON COMMUNICATIONS INC94,26037.6600003549831.604.80%73973780.002900000580.00
03/27/2023WBIYKMI49456B101KINDER MORGAN INC DEL207,57816.7900003485234.624.71%73973780.002900000580.00
03/27/2023WBIYMMM88579Y1013M CO33,045101.1400003342171.304.52%73973780.002900000580.00
03/27/2023WBIYC172967424CITIGROUP INC75,34543.1100003248122.954.39%73973780.002900000580.00
03/27/2023WBIYF345370860FORD MTR CO DEL277,59111.5100003195072.414.32%73973780.002900000580.00
03/27/2023WBIYPXD723787107PIONEER NAT RES CO16,588192.2200003188545.364.31%73973780.002900000580.00
03/27/2023WBIYIP460146103INTERNATIONAL PAPER CO81,91234.4800002824325.763.82%73973780.002900000580.00
03/27/2023WBIYWHR963320106WHIRLPOOL CORP20,465127.1700002602534.053.52%73973780.002900000580.00
03/27/2023WBIYCash&OtherCash&OtherCash & Other2,088,6581.0000002088657.572.82%73973780.00290000058Y
03/27/2023WBIYKSS500255104KOHLS CORP95,56221.4800002052671.762.77%73973780.002900000580.00
03/27/2023WBIYNYCB649445103NEW YORK CMNTY BANCORP INC207,2058.9500001854484.752.51%73973780.002900000580.00
03/27/2023WBIYCALM128030202CAL MAINE FOODS INC27,65954.4600001506309.142.04%73973780.002900000580.00
03/27/2023WBIYPRU744320102PRUDENTIAL FINL INC19,14577.5800001485269.102.01%73973780.002900000580.00
03/27/2023WBIYNRG629377508NRG ENERGY INC41,60731.4900001310204.431.77%73973780.002900000580.00
03/27/2023WBIYFL344849104FOOT LOCKER INC32,93637.9800001250909.281.69%73973780.002900000580.00
03/27/2023WBIYBBY086516101BEST BUY INC15,04674.3200001118218.721.51%73973780.002900000580.00
03/27/2023WBIYKHC500754106KRAFT HEINZ CO28,41638.1800001084922.881.47%73973780.002900000580.00
03/27/2023WBIYPSX718546104PHILLIPS 6610,80193.7300001012377.731.37%73973780.002900000580.00
03/27/2023WBIYWU959802109WESTERN UN CO89,72210.860000974380.921.32%73973780.002900000580.00
03/27/2023WBIYALLY02005N100ALLY FINL INC32,96724.220000798460.741.08%73973780.002900000580.00
03/27/2023WBIYPAGP72651A207PLAINS GP HLDGS L P64,75412.180000788703.721.07%73973780.002900000580.00
03/27/2023WBIYBEN354613101FRANKLIN RESOURCES INC26,67726.290000701338.330.95%73973780.002900000580.00
03/27/2023WBIYCG14316J108CARLYLE GROUP INC23,06930.420000701758.980.95%73973780.002900000580.00
03/27/2023WBIYLEG524660107LEGGETT & PLATT INC22,66930.770000697525.130.94%73973780.002900000580.00
03/27/2023WBIYFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM20,55033.320000684726.000.93%73973780.002900000580.00
03/27/2023WBIYCVI12662P108CVR ENERGY INC22,31829.550000659496.900.89%73973780.002900000580.00
03/27/2023WBIYORI680223104OLD REP INTL CORP27,28424.010000655088.840.89%73973780.002900000580.00
03/27/2023WBIYHBAN446150104HUNTINGTON BANCSHARES INC58,70610.780000632850.680.86%73973780.002900000580.00
03/27/2023WBIYKEY493267108KEYCORP52,97811.860000628319.080.85%73973780.002900000580.00
03/27/2023WBIYMDC552676108M D C HLDGS INC16,04738.280000614279.160.83%73973780.002900000580.00
03/27/2023WBIYIVZG491BT108INVESCO LTD39,95615.050000601337.800.81%73973780.002900000580.00
03/27/2023WBIYUSB902973304US BANCORP DEL17,15434.900000598674.600.81%73973780.002900000580.00
03/27/2023WBIYTFC89832Q109TRUIST FINANCIAL CORP17,92932.890000589684.810.80%73973780.002900000580.00
03/27/2023WBIYJXN46817M107JACKSON FINANCIAL INC15,24435.420000539942.480.73%73973780.002900000580.00
03/27/2023WBIYCWH13462K109CAMPING WORLD HLDGS INC26,27119.160000503352.360.68%73973780.002900000580.00
03/27/2023WBIYFAF31847R102FIRST AMERN FINL CORP9,35553.710000502457.050.68%73973780.002900000580.00
03/27/2023WBIYCWEN18539C204CLEARWAY ENERGY INC15,35630.170000463290.520.63%73973780.002900000580.00
03/27/2023WBIYCOLB197236102COLUMBIA BKG SYS INC19,05420.520000390988.080.53%73973780.002900000580.00
03/27/2023WBIYVIRT928254101VIRTU FINL INC19,76717.270000341376.090.46%73973780.002900000580.00
03/27/2023WBIYHESM428103105HESS MIDSTREAM LP10,46627.040000283000.640.38%73973780.002900000580.00
03/27/2023WBIYNAVI63938C108NAVIENT CORPORATION16,31615.280000249308.480.34%73973780.002900000580.00
03/27/2023WBIYUPBD76009N100UPBOUND GROUP INC10,64923.440000249612.560.34%73973780.002900000580.00
03/27/2023WBIYSBGI829226109SINCLAIR BROADCAST GROUP INC CL A15,34014.630000224424.200.30%73973780.002900000580.00
03/27/2023WBIYPPBI69478X105PACIFIC PREMIER BANCORP8,08724.710000199829.770.27%73973780.002900000580.00
03/27/2023WBIYPFS74386T105PROVIDENT FINL SVCS INC7,48419.530000146162.520.20%73973780.002900000580.00
03/27/2023WBIYHOPE43940T109HOPE BANCORP INC13,78910.230000141061.470.19%73973780.002900000580.00
Fund Goals

  • Multi-factor smart beta ETF
  • Power Factor™ approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
  • Designed to track the Solactive Power Factor™ High Dividend Index

Prices
 As of: 03/24/2023
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,900,0000.31%
73.970.31%
$25.500.31%
1,2130.31%
-0.03%0.31%
0.70%
Performance Month End
 As of: 02/28/2023
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-5.25%
3.92%
3.92%
2.35%
12.64%
6.83%
Market
-5.05%
4.00%
4.00%
2.56%
12.72%
6.86%
Performance Quarter End
 As of: 12/31/2022
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-5.51
15.83
-0.48
-0.48
5.22
6.34
Market
-5.43
15.76
-0.45
-0.45
5.35
6.35

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

WBIY Top Holdings
 As of: 03/27/2023
Security Name Weightings Shares
INTEL CORP
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ALTRIA GROUP INC
LYONDELLBASELL INDUSTRIES N V SHS - A -
DOW INC
VERIZON COMMUNICATIONS INC
KINDER MORGAN INC DEL
3M CO
CITIGROUP INC
FORD MTR CO DEL
5.47%
5.32%
5.28%
5.07%
4.84%
4.80%
4.71%
4.52%
4.39%
4.32%
137,706
63,789
88,781
43,344
69,146
94,260
207,578
33,045
75,345
277,591
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Download all holdings data

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

An investment in the Funds is subject to risk, including the possible loss of principal. The Funds may invest in foreign and emerging market securities which carry additional risks than investing in the United States such as currency fluctuation, economic or financial instability, and lack of timely or reliable financial information or unfavorable political or legal developments. The Funds are subject to model risk, the investment process includes the use of proprietary models and analysis which rely on third party data and if inaccurate could adversely affect the Fund performance. The Funds may invest in REITs and will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax files applicable to REITs. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risk related to general or local economic conditions.

 

The Funds may invest in Exchange Traded Funds (ETFs), mutual funds and Exchange Traded Notes (ETNs) which will subject the Funds to additional expenses of each ETF, mutual fund or ETN and risk of owning the underlying securities held by each. Options on securities may be subject to greater fluctuations in value than an investment in the underlying securities. Master Limited Partnership risk entails risks such as fluctuations in energy prices, decrease in supply of or demand for energy commodities.

 

In addition, the Funds are subject to market risk, management risk, dividend risk, growth risk, value risk, debt security risk, high-yield security risk, small and medium company risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, and trading price risk. New ETFs may also be subject to “new fund” risk in that it has no operating history and that its strategy may not be viable over time.

 

In addition, there are risks specific to WBIY. The Fund invests in high yielding stocks, which are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The Fund is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.