WBIY vs. BSMC ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$31.74

Average Daily Volume

5,944

Number of Holdings *

49

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,102

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period WBIY BSMC
30 Days 0.97% 0.80%
60 Days 2.36% 0.71%
90 Days 5.78% 3.20%
12 Months 25.20% 21.32%
5 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in BSMC Overlap
CFG B 1.62% 2.07% 1.62%
IPG D 1.44% 1.78% 1.44%
OMF A 1.9% 1.6% 1.6%
PINC B 0.76% 2.77% 0.76%
WHR B 2.98% 1.11% 1.11%
WBIY Overweight 44 Positions Relative to BSMC
Symbol Grade Weight
MO A 5.35%
KMI A 5.31%
F C 5.01%
D C 4.71%
UPS C 4.7%
T A 4.7%
LYB F 4.58%
VZ C 4.56%
CAG D 4.43%
KSS F 4.13%
BEN C 3.42%
DINO D 3.16%
M F 3.01%
CVX A 2.36%
CRI F 1.91%
VLY B 1.86%
COLB B 1.81%
HBAN B 1.72%
RF A 1.71%
PRU B 1.52%
CNH C 1.49%
UGI C 1.4%
WU F 1.4%
CVS D 1.29%
FULT B 1.11%
TNL B 1.1%
HESM A 0.99%
MAN F 0.93%
BKH A 0.8%
KNTK A 0.78%
CWEN C 0.72%
DIN C 0.68%
APAM B 0.65%
FIBK A 0.61%
GES F 0.54%
WSBC B 0.36%
HOPE B 0.34%
GSL F 0.32%
EMBC C 0.29%
METC C 0.29%
BRKL B 0.29%
VRTS B 0.28%
OCFC B 0.27%
ASC D 0.24%
WBIY Underweight 58 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR B -3.0%
ERJ B -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
NPK C -1.84%
IFF D -1.74%
INGR B -1.73%
TXT D -1.73%
EQC A -1.7%
KMT C -1.66%
SXT C -1.61%
SEIC B -1.58%
MOG.A B -1.55%
FFIV A -1.55%
GRFS C -1.54%
PAHC B -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT A -1.12%
PBH A -1.1%
ORI A -1.1%
XRAY D -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX B -1.02%
WKC C -0.99%
SON D -0.98%
SEB F -0.96%
LANC D -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE D -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW D -0.72%
HSIC C -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
Compare ETFs