WBIY vs. FTXR ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust Nasdaq Transportation ETF (FTXR)
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

$32.25

Average Daily Volume

6,294

Number of Holdings *

49

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

4,557

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period WBIY FTXR
30 Days 6.10% 12.29%
60 Days 5.52% 16.07%
90 Days 8.33% 20.63%
12 Months 28.68% 36.94%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in FTXR Overlap
F C 4.99% 6.89% 4.99%
UPS C 4.82% 7.23% 4.82%
WBIY Overweight 47 Positions Relative to FTXR
Symbol Grade Weight
MO A 5.59%
KMI B 5.41%
T A 4.84%
VZ B 4.77%
D C 4.67%
LYB F 4.48%
CAG D 4.24%
KSS F 3.84%
BEN C 3.46%
DINO F 3.2%
M D 3.0%
WHR B 2.93%
CVX B 2.43%
CRI F 1.9%
OMF A 1.87%
VLY B 1.85%
COLB B 1.75%
RF B 1.72%
HBAN B 1.72%
CFG B 1.62%
PRU A 1.56%
CNH A 1.53%
UGI A 1.43%
WU D 1.43%
IPG C 1.33%
CVS D 1.3%
FULT B 1.09%
TNL A 1.09%
HESM B 1.01%
MAN D 0.9%
BKH B 0.81%
KNTK B 0.8%
PINC B 0.74%
CWEN C 0.71%
DIN C 0.68%
APAM B 0.62%
FIBK B 0.6%
GES F 0.5%
WSBC B 0.35%
HOPE B 0.33%
GSL F 0.32%
METC C 0.29%
BRKL B 0.28%
EMBC C 0.27%
VRTS B 0.27%
OCFC B 0.26%
ASC F 0.24%
WBIY Underweight 38 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM B -7.77%
UAL B -7.05%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
URI B -3.86%
NSC A -3.52%
CSX B -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL B -2.1%
AL A -1.91%
HRI B -1.87%
APTV F -1.8%
JBHT C -1.72%
BWA C -1.56%
GPC D -1.53%
LKQ D -1.14%
SKYW B -1.12%
LUV B -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
MATX C -0.74%
KEX B -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN B -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW C -0.46%
LSTR B -0.44%
OSK B -0.44%
RXO C -0.42%
FSS B -0.42%
VC D -0.39%
Compare ETFs