WBIY vs. DIV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Global X Super Dividend ETF (DIV)

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

$29.17

Average Daily Volume

11,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

136,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	DIV
30 Days	-3.65%	-0.47%
60 Days	1.38%	2.85%
90 Days	2.86%	3.17%
12 Months	23.45%	12.01%

12 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in DIV	Overlap
BRY	B	0.25%	2.45%	0.25%
D	A	4.92%	2.17%	2.17%
DOW	C	4.7%	2.02%	2.02%
KHC	B	2.27%	2.13%	2.13%
KMI	A	4.82%	2.15%	2.15%
LYB	D	4.73%	2.02%	2.02%
MO	A	4.95%	2.08%	2.08%
NWN	B	0.47%	2.02%	0.47%
T	C	4.9%	1.88%	1.88%
VIRT	A	0.35%	2.46%	0.35%
VZ	D	4.68%	1.85%	1.85%
WU	C	0.98%	2.04%	0.98%

WBIY Overweight 38 Positions Relative to DIV

Symbol	Grade	Weight
KSS	F	5.06%
F	C	5.01%
OKE	C	4.85%
WHR	F	4.83%
BMY	F	4.72%
CAG	B	4.68%
BBY	D	4.57%
CFG	A	2.61%
KEY	C	2.51%
RF	B	2.05%
CBRL	F	1.66%
OGN	B	1.44%
HESM	C	1.07%
COLB	C	1.05%
BKH	B	1.03%
CVI	F	1.03%
VLY	D	0.96%
JXN	A	0.86%
PRU	C	0.83%
OMF	A	0.83%
USB	C	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%
CWEN	B	0.71%
FNF	A	0.7%
ASB	A	0.51%
FIBK	B	0.46%
CVBF	D	0.29%
FULT	A	0.29%
PFS	B	0.2%
SFNC	D	0.17%
EGBN	F	0.14%
HOPE	D	0.13%
SASR	D	0.13%

WBIY Underweight 38 Positions Relative to DIV

Symbol	Grade	Weight
NHI	A	-2.29%
AGR	B	-2.29%
CTRA	A	-2.22%
CHK	B	-2.2%
CHRD	B	-2.18%
TDS	D	-2.17%
DUK	A	-2.1%
WEN	B	-2.08%
MPLX	A	-2.07%
PM	A	-2.06%
AVA	B	-2.06%
OGE	A	-2.02%
CAPL	B	-2.02%
NWE	B	-2.01%
BSM	B	-2.01%
USAC	D	-2.01%
UVV	B	-2.0%
LTC	A	-1.99%
DEA	C	-1.96%
SFL	A	-1.95%
SPH	D	-1.95%
GLP	A	-1.9%
OHI	A	-1.9%
WLKP	C	-1.9%
IP	D	-1.89%
IBM	D	-1.88%
NS	D	-1.86%
ALX	C	-1.85%
PFE	D	-1.85%
GLPI	F	-1.85%
CHCT	F	-1.85%
ABBV	D	-1.85%
CBL	F	-1.84%
EBF	D	-1.82%
VGR	F	-1.79%
TFSL	B	-1.76%
CCOI	F	-1.65%
UHT	D	-1.64%