WBIY vs. FDL ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust Morningstar ETF (FDL)
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

$30.31

Average Daily Volume

5,231

Number of Holdings *

49

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.69

Average Daily Volume

385,736

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY FDL
30 Days -2.43% -0.19%
60 Days -0.05% 2.19%
90 Days 4.47% 7.16%
12 Months 22.38% 30.38%
5 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in FDL Overlap
CVS F 1.35% 2.66% 1.35%
CVX A 2.33% 8.38% 2.33%
MO A 5.07% 4.56% 4.56%
UPS C 4.82% 3.59% 3.59%
VZ D 4.97% 8.15% 4.97%
WBIY Overweight 44 Positions Relative to FDL
Symbol Grade Weight
T B 5.14%
F F 5.06%
D C 5.06%
KMI B 4.96%
LYB F 4.92%
CAG F 4.82%
KSS F 4.4%
DINO F 3.28%
BEN C 3.27%
M D 3.09%
WHR A 2.69%
CRI F 2.45%
VLY B 1.7%
OMF A 1.61%
COLB B 1.6%
CNH B 1.58%
RF B 1.58%
WU F 1.57%
PRU C 1.56%
HBAN B 1.55%
UGI D 1.5%
IPG F 1.5%
CFG B 1.48%
HESM F 1.03%
TNL A 0.99%
FULT C 0.94%
MAN F 0.92%
BKH D 0.8%
CWEN C 0.71%
KNTK B 0.7%
PINC B 0.67%
DIN F 0.62%
FIBK C 0.59%
APAM A 0.58%
GES F 0.56%
GSL C 0.34%
WSBC B 0.32%
HOPE D 0.32%
ASC F 0.31%
EMBC C 0.26%
BRKL A 0.25%
VRTS C 0.25%
METC F 0.24%
OCFC C 0.24%
WBIY Underweight 5 Positions Relative to FDL
Symbol Grade Weight
ABBV A -7.9%
PFE F -6.6%
PM B -5.56%
IBM D -4.59%
GILD A -2.83%
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