WBIY vs. DIVS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to SmartETFs Dividend Builder ETF (DIVS)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

4,206

Number of Holdings *

50

* 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

$27.66

Average Daily Volume

2,985

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period WBIY DIVS
30 Days 2.52% 4.74%
60 Days -2.26% 1.55%
90 Days 3.48% 2.45%
12 Months 24.26% 14.72%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in DIVS Overlap
WBIY Overweight 50 Positions Relative to DIVS
Symbol Grade Weight
KSS F 5.42%
MO A 5.37%
T B 5.2%
D A 5.15%
OKE A 4.9%
DOW B 4.8%
F D 4.78%
VZ C 4.77%
KMI A 4.68%
LYB C 4.66%
CAG B 4.6%
BBY D 4.36%
BMY F 4.09%
WHR F 4.03%
CFG A 2.63%
KEY B 2.48%
KHC C 2.15%
RF B 2.0%
OGN B 1.68%
CBRL F 1.26%
HESM C 1.08%
BKH B 1.06%
COLB C 1.05%
JXN B 0.97%
WU D 0.94%
CVI F 0.93%
VLY D 0.92%
PRU A 0.88%
HBAN A 0.83%
CWEN B 0.81%
USB D 0.81%
SNV A 0.8%
FITB A 0.79%
OMF B 0.79%
TNL D 0.78%
ZION B 0.76%
PNC A 0.75%
FNF B 0.71%
ASB A 0.51%
FIBK B 0.48%
NWN B 0.45%
VIRT A 0.37%
FULT A 0.32%
CVBF C 0.28%
BRY C 0.21%
PFS B 0.19%
SFNC D 0.17%
SASR B 0.15%
HOPE C 0.13%
EGBN F 0.12%
WBIY Underweight 24 Positions Relative to DIVS
Symbol Grade Weight
ETN B -4.33%
AVGO C -3.89%
TSM B -3.68%
ABBV D -3.51%
EMR B -3.25%
AFL A -3.24%
MSFT C -3.0%
AJG C -2.96%
OTIS C -2.88%
ABBV D -2.84%
TXN A -2.8%
PG A -2.78%
PAYX C -2.67%
CME D -2.65%
KO A -2.57%
BLK C -2.54%
UL A -2.49%
ITW D -2.49%
MDT C -2.42%
MDLZ B -2.35%
JNJ D -2.21%
CSCO D -2.2%
PEP B -2.18%
DEO D -1.97%
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