WBIY vs. DRIV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

$29.91

Average Daily Volume

4,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

108,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	DRIV
30 Days	4.80%	7.81%
60 Days	3.61%	3.13%
90 Days	5.11%	3.56%
12 Months	22.83%	7.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in DRIV	Overlap
	F	D	4.64%	1.52%	1.52%

WBIY Overweight 49 Positions Relative to DRIV

Symbol	Grade	Weight
MO	A	5.18%
D	B	5.1%
T	B	5.01%
DOW	B	4.91%
KMI	A	4.89%
KSS	D	4.87%
OKE	B	4.8%
VZ	C	4.79%
LYB	D	4.76%
CAG	C	4.62%
BBY	D	4.55%
WHR	F	4.35%
BMY	F	4.34%
CFG	B	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	C	1.08%
HESM	B	1.06%
WU	D	0.96%
VLY	D	0.95%
JXN	C	0.92%
CVI	F	0.89%
PRU	A	0.87%
HBAN	A	0.84%
USB	C	0.83%
OMF	C	0.82%
CWEN	C	0.82%
TNL	C	0.81%
FITB	A	0.81%
SNV	B	0.8%
ZION	B	0.77%
PNC	A	0.76%
FNF	B	0.72%
ASB	B	0.53%
FIBK	C	0.48%
NWN	C	0.47%
VIRT	B	0.36%
FULT	B	0.33%
CVBF	C	0.29%
BRY	F	0.22%
PFS	C	0.2%
SFNC	D	0.17%
SASR	C	0.14%
HOPE	C	0.13%
EGBN	F	0.12%

WBIY Underweight 43 Positions Relative to DRIV

Symbol	Grade	Weight
NVDA	B	-4.82%
GOOGL	B	-3.46%
QCOM	B	-3.3%
TM	D	-3.13%
MSFT	B	-3.11%
AAPL	B	-2.92%
HON	B	-2.3%
TSLA	D	-2.29%
INTC	F	-1.89%
NXPI	A	-1.89%
GM	B	-1.85%
WAB	A	-1.54%
STLA	D	-1.47%
HMC	D	-1.47%
ATI	B	-1.43%
CBT	B	-1.36%
COHR	D	-1.34%
BIDU	D	-1.31%
ON	D	-1.26%
ITT	A	-1.24%
APTV	D	-1.22%
ALB	D	-1.17%
HY	B	-1.12%
SQM	D	-1.07%
LEA	F	-1.06%
THRM	F	-1.05%
SITM	C	-1.05%
VC	D	-1.01%
ENS	C	-0.99%
AXL	C	-0.94%
LCID	D	-0.93%
BE	C	-0.91%
CEVA	F	-0.91%
NIO	D	-0.85%
PLUG	D	-0.83%
AMBA	F	-0.81%
INDI	F	-0.8%
QS	D	-0.8%
NKLA	F	-0.77%
XPEV	F	-0.73%
LAZR	D	-0.71%
PLL	D	-0.61%
MVIS	F	-0.5%