WBIY vs. FTXG ETF Comparison
Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$31.79
Average Daily Volume
5,947
49
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
10,726
28
Performance
| Period | WBIY | FTXG |
|---|---|---|
| 30 Days | 2.50% | -3.52% |
| 60 Days | 3.62% | -5.59% |
| 90 Days | 5.12% | -4.08% |
| 12 Months | 25.72% | 4.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIY | Weight in FTXG | Overlap | |
|---|---|---|---|---|---|
| CAG | F | 4.43% | 3.59% | 3.59% |
WBIY Overweight 48 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.35% | |
| KMI | A | 5.31% | |
| F | C | 5.01% | |
| D | C | 4.71% | |
| UPS | C | 4.7% | |
| T | A | 4.7% | |
| LYB | F | 4.58% | |
| VZ | C | 4.56% | |
| KSS | F | 4.13% | |
| BEN | C | 3.42% | |
| DINO | D | 3.16% | |
| M | F | 3.01% | |
| WHR | B | 2.98% | |
| CVX | A | 2.36% | |
| CRI | F | 1.91% | |
| OMF | A | 1.9% | |
| VLY | B | 1.86% | |
| COLB | B | 1.81% | |
| HBAN | A | 1.72% | |
| RF | A | 1.71% | |
| CFG | B | 1.62% | |
| PRU | A | 1.52% | |
| CNH | C | 1.49% | |
| IPG | D | 1.44% | |
| UGI | C | 1.4% | |
| WU | F | 1.4% | |
| CVS | D | 1.29% | |
| FULT | A | 1.11% | |
| TNL | A | 1.1% | |
| HESM | B | 0.99% | |
| MAN | F | 0.93% | |
| BKH | A | 0.8% | |
| KNTK | A | 0.78% | |
| PINC | B | 0.76% | |
| CWEN | C | 0.72% | |
| DIN | C | 0.68% | |
| APAM | B | 0.65% | |
| FIBK | B | 0.61% | |
| GES | F | 0.54% | |
| WSBC | B | 0.36% | |
| HOPE | C | 0.34% | |
| GSL | F | 0.32% | |
| EMBC | C | 0.29% | |
| METC | C | 0.29% | |
| BRKL | B | 0.29% | |
| VRTS | B | 0.28% | |
| OCFC | B | 0.27% | |
| ASC | F | 0.24% |
WBIY Underweight 27 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | -8.25% | |
| MDLZ | F | -7.88% | |
| KO | D | -7.45% | |
| ADM | D | -7.43% | |
| KHC | F | -6.9% | |
| TAP | C | -4.84% | |
| STZ | D | -4.34% | |
| CTVA | C | -4.32% | |
| TSN | B | -4.3% | |
| MNST | C | -4.23% | |
| HSY | F | -4.0% | |
| GIS | D | -3.86% | |
| BG | D | -3.75% | |
| KDP | F | -2.89% | |
| INGR | C | -2.87% | |
| SJM | D | -2.43% | |
| USFD | A | -2.42% | |
| HRL | D | -2.41% | |
| MKC | C | -2.11% | |
| CPB | D | -1.9% | |
| POST | C | -1.72% | |
| COKE | C | -1.61% | |
| FLO | D | -0.72% | |
| BRBR | A | -0.7% | |
| CALM | A | -0.68% | |
| FIZZ | C | -0.58% | |
| JJSF | C | -0.53% |
WBIY: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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