IVEG vs. WBIY ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to WBI Power Factor High Dividend ETF (WBIY)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

1,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.28

Average Daily Volume

1,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	WBIY
30 Days	5.06%	3.64%
60 Days	8.87%	4.47%
90 Days	12.65%	9.28%
12 Months	16.31%	27.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in WBIY	Overlap
	CNH	C	3.55%	3.31%	3.31%

IVEG Overweight 19 Positions Relative to WBIY

Symbol	Grade	Weight
SW	B	7.79%
K	A	5.19%
IFF	A	4.79%
ECL	B	4.63%
IP	C	4.59%
CTVA	B	4.55%
PKG	B	4.53%
TRMB	C	4.37%
WAT	B	4.11%
CF	B	3.95%
DE	A	3.93%
FMC	B	2.66%
MOS	F	2.53%
AGCO	D	1.99%
EXPO	B	1.8%
SEE	C	1.77%
NEOG	D	1.16%
SHC	C	0.59%
NOK	B	0.0%

IVEG Underweight 49 Positions Relative to WBIY

Symbol	Grade	Weight
T	B	-5.52%
D	C	-5.38%
MO	C	-5.24%
VZ	A	-5.16%
KHC	C	-4.72%
CVS	D	-4.63%
KMI	C	-4.58%
LYB	D	-4.54%
CAG	B	-4.52%
WHR	C	-4.37%
UPS	D	-4.21%
KSS	D	-4.07%
RF	B	-3.77%
IPG	C	-3.16%
BEN	F	-2.1%
CRI	D	-2.04%
BBY	A	-1.74%
HBAN	B	-1.33%
CALM	B	-1.27%
CFG	D	-1.24%
FNF	B	-1.21%
PRU	C	-1.13%
PNC	C	-1.1%
COLB	B	-1.09%
WU	C	-1.09%
ALE	A	-1.06%
HESM	D	-1.06%
OMF	D	-1.02%
VLY	D	-1.0%
VIRT	C	-0.99%
GES	F	-0.95%
CWEN	A	-0.85%
CVI	F	-0.82%
BKH	B	-0.8%
TNL	C	-0.73%
FULT	D	-0.72%
KNTK	C	-0.62%
GSL	D	-0.58%
MNRO	C	-0.58%
PFS	C	-0.52%
DIN	D	-0.43%
ASC	D	-0.42%
FIBK	C	-0.41%
SPTN	C	-0.27%
RGP	F	-0.23%
BRY	F	-0.2%
SFNC	C	-0.19%
SASR	C	-0.19%
HOPE	D	-0.14%