WBIY vs. DIVY ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Sound Equity Income ETF (DIVY)
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

$29.00

Average Daily Volume

11,339

Number of Holdings *

50

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

4,483

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period WBIY DIVY
30 Days -4.89% -5.67%
60 Days 1.23% -0.34%
90 Days 2.46% -0.65%
12 Months 14.63% 0.75%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in DIVY Overlap
LYB C 4.73% 4.69% 4.69%
OKE A 4.85% 4.43% 4.43%
T B 4.9% 3.61% 3.61%
WBIY Overweight 47 Positions Relative to DIVY
Symbol Grade Weight
KSS D 5.06%
F D 5.01%
MO A 4.95%
D A 4.92%
WHR F 4.83%
KMI A 4.82%
BMY F 4.72%
DOW C 4.7%
CAG A 4.68%
VZ C 4.68%
BBY D 4.57%
CFG A 2.61%
KEY C 2.51%
KHC A 2.27%
RF C 2.05%
CBRL F 1.66%
OGN A 1.44%
HESM C 1.07%
COLB B 1.05%
BKH A 1.03%
CVI D 1.03%
WU B 0.98%
VLY F 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 D 0.74%
ZION B 0.73%
CWEN A 0.71%
FNF C 0.7%
ASB A 0.51%
NWN A 0.47%
FIBK A 0.46%
VIRT A 0.35%
CVBF F 0.29%
FULT A 0.29%
BRY A 0.25%
PFS B 0.2%
SFNC D 0.17%
EGBN F 0.14%
HOPE D 0.13%
SASR F 0.13%
WBIY Underweight 5 Positions Relative to DIVY
Symbol Grade Weight
PDCO F -4.31%
OMC A -4.02%
TTE A -3.81%
CSCO D -3.61%
IBM D -3.59%
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