IYK vs. WBIY ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to WBI Power Factor High Dividend ETF (WBIY)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.06

Average Daily Volume

97,735

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

$29.28

Average Daily Volume

11,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	WBIY
30 Days	1.49%	-2.22%
60 Days	2.10%	0.68%
90 Days	2.77%	4.67%
12 Months	-0.68%	20.07%

3 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in WBIY	Overlap
CAG	B	0.68%	4.68%	0.68%
KHC	C	1.37%	2.19%	1.37%
MO	A	3.59%	5.19%	3.59%

IYK Overweight 50 Positions Relative to WBIY

Symbol	Grade	Weight
PG	A	17.39%
PEP	B	10.93%
KO	A	10.92%
PM	B	6.86%
MDLZ	D	4.33%
CL	A	3.5%
MCK	B	3.24%
CVS	F	3.19%
KMB	B	2.14%
STZ	D	1.9%
CTVA	B	1.87%
GIS	B	1.86%
MNST	D	1.84%
COR	D	1.75%
SYY	D	1.72%
KR	B	1.67%
KVUE	F	1.54%
KDP	B	1.49%
ADM	C	1.47%
HSY	C	1.36%
CHD	B	1.2%
MKC	B	0.88%
CLX	F	0.8%
TSN	B	0.79%
K	B	0.74%
BG	B	0.68%
WBA	F	0.58%
LW	D	0.57%
CASY	A	0.55%
USFD	C	0.54%
SJM	F	0.54%
CELH	D	0.5%
PFGC	D	0.49%
HRL	B	0.48%
TAP	F	0.47%
CPB	B	0.41%
ACI	D	0.4%
INGR	C	0.35%
DAR	F	0.31%
POST	B	0.25%
FRPT	C	0.22%
FLO	B	0.22%
SPB	C	0.12%
SAM	F	0.12%
GO	F	0.11%
PPC	A	0.07%
KLG	B	0.07%
REYN	D	0.07%
SEB	F	0.03%
OLPX	F	0.01%

IYK Underweight 47 Positions Relative to WBIY

Symbol	Grade	Weight
T	B	-5.07%
D	B	-5.05%
KSS	D	-4.92%
F	C	-4.85%
DOW	D	-4.85%
KMI	A	-4.8%
LYB	D	-4.8%
VZ	D	-4.78%
OKE	B	-4.73%
BBY	D	-4.54%
WHR	F	-4.44%
BMY	F	-4.39%
CFG	A	-2.62%
KEY	C	-2.54%
RF	B	-2.09%
CBRL	F	-1.57%
OGN	B	-1.49%
COLB	C	-1.1%
BKH	B	-1.08%
HESM	C	-1.03%
WU	D	-0.97%
CVI	F	-0.93%
VLY	F	-0.92%
JXN	A	-0.87%
PRU	C	-0.85%
HBAN	A	-0.84%
USB	D	-0.84%
OMF	B	-0.84%
FITB	A	-0.8%
TNL	D	-0.8%
SNV	C	-0.76%
PNC	B	-0.76%
ZION	B	-0.75%
CWEN	B	-0.73%
FNF	B	-0.71%
ASB	A	-0.53%
FIBK	B	-0.49%
NWN	B	-0.47%
VIRT	A	-0.36%
FULT	B	-0.32%
CVBF	B	-0.29%
BRY	B	-0.24%
PFS	B	-0.19%
SFNC	D	-0.16%
SASR	C	-0.14%
HOPE	D	-0.13%
EGBN	F	-0.12%