WBIY vs. FTRI ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$29.69

Average Daily Volume

11,538

Number of Holdings *

49

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.37

Average Daily Volume

93,738

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period WBIY FTRI
30 Days -0.23% 3.16%
60 Days 4.00% 7.55%
90 Days 3.88% 8.77%
12 Months 18.96% 11.07%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in FTRI Overlap
WBIY Overweight 49 Positions Relative to FTRI
Symbol Grade Weight
VZ D 6.45%
KMI A 6.45%
MO A 6.36%
OKE A 4.99%
DOW B 4.98%
LYB A 4.9%
F B 4.71%
BBY D 4.52%
IP D 4.21%
PFE F 4.21%
KHC A 3.79%
OGN B 3.55%
KEY B 3.51%
TFC A 3.34%
BMY F 1.63%
TNL B 1.45%
CAG A 1.45%
KNTK A 1.38%
XRX F 1.37%
CVI D 1.36%
CBRL D 1.34%
HESM A 1.26%
CWEN A 1.21%
WU B 1.08%
VIRT A 1.07%
LEG D 0.98%
RF B 0.98%
CFG A 0.95%
LNC B 0.95%
PRU B 0.92%
HBAN A 0.91%
USB C 0.85%
C A 0.81%
JXN A 0.81%
OMF A 0.8%
SNV C 0.77%
IVZ F 0.75%
PNC A 0.74%
FITB A 0.74%
FNF B 0.68%
ZION B 0.66%
SFNC C 0.49%
ASB B 0.49%
FULT B 0.48%
HOPE B 0.47%
FIBK B 0.44%
PFS C 0.43%
EGBN C 0.41%
VLY C 0.39%
WBIY Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
PBR A -8.88%
ADM B -7.29%
EC A -4.63%
TSN A -3.77%
GFI B -3.67%
SUZ D -3.48%
CF C -3.36%
PNR D -3.01%
SCCO B -2.24%
CHK A -2.19%
FMC F -1.6%
UFPI C -1.54%
CIVI A -1.33%
WTS B -1.23%
WFG D -0.99%
CWT C -0.58%
ARLP A -0.43%
ANDE B -0.42%
SJW D -0.35%
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