VLUE vs. WBIY ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to WBI Power Factor High Dividend ETF (WBIY)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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

$32.35

Average Daily Volume

6,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	WBIY
30 Days	4.45%	4.72%
60 Days	5.68%	5.37%
90 Days	7.63%	6.99%
12 Months	25.66%	27.95%

15 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in WBIY	Overlap
BEN	C	0.06%	3.46%	0.06%
CAG	D	0.23%	4.24%	0.23%
CFG	B	0.26%	1.62%	0.26%
CNH	C	0.17%	1.53%	0.17%
CVS	D	1.46%	1.3%	1.3%
D	C	0.47%	4.67%	0.47%
DINO	D	0.16%	3.2%	0.16%
F	C	1.68%	4.99%	1.68%
HBAN	A	0.17%	1.72%	0.17%
LYB	F	0.22%	4.48%	0.22%
MO	A	1.45%	5.59%	1.45%
PRU	A	0.45%	1.56%	0.45%
RF	A	0.2%	1.72%	0.2%
T	A	6.04%	4.84%	4.84%
VZ	C	2.91%	4.77%	2.91%

VLUE Overweight 133 Positions Relative to WBIY

Symbol	Grade	Weight
CSCO	B	6.43%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	A	1.78%
RTX	C	1.77%
BMY	B	1.55%
LEN	D	1.49%
GS	A	1.43%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
LHX	C	0.53%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
JBL	B	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
STT	A	0.26%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
LDOS	C	0.19%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CF	B	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 34 Positions Relative to WBIY

Symbol	Grade	Weight
KMI	A	-5.41%
UPS	C	-4.82%
KSS	F	-3.84%
M	D	-3.0%
WHR	B	-2.93%
CVX	A	-2.43%
CRI	D	-1.9%
OMF	A	-1.87%
VLY	B	-1.85%
COLB	A	-1.75%
UGI	A	-1.43%
WU	D	-1.43%
IPG	D	-1.33%
FULT	A	-1.09%
TNL	A	-1.09%
HESM	B	-1.01%
MAN	D	-0.9%
BKH	A	-0.81%
KNTK	B	-0.8%
PINC	B	-0.74%
CWEN	C	-0.71%
DIN	C	-0.68%
APAM	B	-0.62%
FIBK	A	-0.6%
GES	F	-0.5%
WSBC	A	-0.35%
HOPE	B	-0.33%
GSL	F	-0.32%
METC	C	-0.29%
BRKL	B	-0.28%
EMBC	C	-0.27%
VRTS	B	-0.27%
OCFC	B	-0.26%
ASC	F	-0.24%