WBIY vs. DIVP ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Cullen Enhanced Equity Income ETF (DIVP)
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

$29.95

Average Daily Volume

4,938

Number of Holdings *

50

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

Cullen Enhanced Equity Income ETF

DIVP Description DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

6,423

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY DIVP
30 Days 3.60% 3.86%
60 Days 3.83% 3.03%
90 Days 7.80%
12 Months 24.72%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in DIVP Overlap
CAG C 4.62% 3.54% 3.54%
VZ C 4.79% 3.9% 3.9%
WBIY Overweight 48 Positions Relative to DIVP
Symbol Grade Weight
MO A 5.18%
D B 5.1%
T B 5.01%
DOW B 4.91%
KMI A 4.89%
KSS C 4.87%
OKE A 4.8%
LYB C 4.76%
F D 4.64%
BBY D 4.55%
WHR F 4.35%
BMY F 4.34%
CFG A 2.65%
KEY B 2.53%
KHC D 2.13%
RF B 2.06%
OGN B 1.57%
CBRL F 1.53%
COLB C 1.11%
BKH B 1.08%
HESM B 1.06%
WU D 0.96%
VLY C 0.95%
JXN B 0.92%
CVI F 0.89%
PRU A 0.87%
HBAN A 0.84%
USB D 0.83%
OMF C 0.82%
CWEN B 0.82%
TNL C 0.81%
FITB B 0.81%
SNV A 0.8%
ZION B 0.77%
PNC A 0.76%
FNF B 0.72%
ASB A 0.53%
FIBK C 0.48%
NWN C 0.47%
VIRT A 0.36%
FULT B 0.33%
CVBF C 0.29%
BRY D 0.22%
PFS C 0.2%
SFNC D 0.17%
SASR C 0.14%
HOPE C 0.13%
EGBN F 0.12%
WBIY Underweight 8 Positions Relative to DIVP
Symbol Grade Weight
EOG C -4.52%
PPL A -4.08%
DUK B -3.95%
CSCO D -3.85%
MDT C -3.78%
CVX B -3.75%
VICI B -3.68%
PM A -3.38%
Compare ETFs