WBIY vs. ASEA ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$29.02

Average Daily Volume

11,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.94

Average Daily Volume

15,169

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period WBIY ASEA
30 Days -4.12% 0.36%
60 Days 1.32% 1.24%
90 Days 2.36% 1.52%
12 Months 19.52% 2.28%
9 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in ASEA Overlap
CWEN B 0.71% 1.94% 0.71%
D A 4.92% 2.61% 2.61%
HESM D 1.07% 1.56% 1.07%
KHC B 2.27% 3.89% 2.27%
KMI A 4.82% 1.91% 1.91%
MO A 4.95% 2.85% 2.85%
T B 4.9% 2.33% 2.33%
VIRT A 0.35% 1.61% 0.35%
VZ D 4.68% 2.99% 2.99%
WBIY Overweight 41 Positions Relative to ASEA
Symbol Grade Weight
KSS C 5.06%
F B 5.01%
OKE B 4.85%
WHR F 4.83%
LYB D 4.73%
BMY F 4.72%
DOW D 4.7%
CAG A 4.68%
BBY F 4.57%
CFG A 2.61%
KEY B 2.51%
RF A 2.05%
CBRL F 1.66%
OGN A 1.44%
COLB B 1.05%
BKH A 1.03%
CVI F 1.03%
WU D 0.98%
VLY F 0.96%
JXN A 0.86%
PRU D 0.83%
OMF A 0.83%
USB D 0.83%
HBAN A 0.82%
TNL D 0.82%
FITB A 0.78%
PNC A 0.76%
SNV C 0.74%
ZION A 0.73%
FNF B 0.7%
ASB A 0.51%
NWN A 0.47%
FIBK A 0.46%
CVBF C 0.29%
FULT A 0.29%
BRY B 0.25%
PFS B 0.2%
SFNC D 0.17%
EGBN F 0.14%
HOPE D 0.13%
SASR C 0.13%
WBIY Underweight 32 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
DKL D -3.6%
GIS B -3.44%
PM A -2.69%
UVV B -2.68%
EBF C -2.57%
CAPL A -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX B -2.41%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM B -2.17%
SFL A -2.15%
NLY B -2.01%
HRB B -1.9%
BG B -1.89%
IRM D -1.87%
ILPT B -1.85%
KREF D -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT F -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR A -1.63%
SUN D -1.62%
ALX B -1.6%
SPH C -1.51%
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