WBIY vs. FUTY ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Fidelity MSCI Utilities Index ETF (FUTY)

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

$29.96

Average Daily Volume

4,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

143,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	FUTY
30 Days	4.96%	15.16%
60 Days	3.48%	14.93%
90 Days	5.31%	19.14%
12 Months	23.56%	12.29%

5 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in FUTY	Overlap
BKH	C	1.08%	0.33%	0.33%
CWEN	C	0.82%	0.18%	0.18%
CWEN	C	0.82%	0.07%	0.07%
D	A	5.1%	3.74%	3.74%
NWN	C	0.47%	0.12%	0.12%

WBIY Overweight 46 Positions Relative to FUTY

Symbol	Grade	Weight
MO	A	5.18%
T	B	5.01%
DOW	C	4.91%
KMI	A	4.89%
KSS	D	4.87%
OKE	A	4.8%
VZ	C	4.79%
LYB	D	4.76%
F	D	4.64%
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	D	1.11%
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	B	0.84%
USB	D	0.83%
OMF	C	0.82%
TNL	C	0.81%
FITB	B	0.81%
SNV	B	0.8%
ZION	B	0.77%
PNC	A	0.76%
FNF	C	0.72%
ASB	C	0.53%
FIBK	C	0.48%
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 62 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	B	-12.72%
SO	A	-7.16%
DUK	A	-6.73%
CEG	B	-5.49%
AEP	A	-4.06%
SRE	B	-3.98%
EXC	C	-3.25%
PCG	B	-3.12%
PEG	B	-3.09%
ED	A	-2.89%
XEL	D	-2.61%
VST	C	-2.46%
EIX	A	-2.44%
WEC	B	-2.27%
AWK	C	-2.21%
DTE	A	-2.02%
ETR	A	-2.01%
FE	B	-1.85%
ES	C	-1.81%
PPL	A	-1.8%
AEE	C	-1.69%
CNP	B	-1.61%
ATO	C	-1.57%
CMS	A	-1.56%
NRG	B	-1.53%
NI	B	-1.12%
LNT	B	-1.12%
AES	B	-1.1%
EVRG	C	-1.08%
WTRG	C	-0.87%
PNW	C	-0.75%
OGE	A	-0.62%
UGI	C	-0.44%
NFG	B	-0.42%
IDA	B	-0.42%
POR	C	-0.39%
SWX	A	-0.38%
NJR	C	-0.38%
ALE	B	-0.32%
ORA	C	-0.32%
OGS	C	-0.31%
OTTR	C	-0.3%
SR	C	-0.28%
PNM	D	-0.27%
NWE	C	-0.27%
AVA	C	-0.26%
NEP	C	-0.25%
MGEE	B	-0.25%
CWT	C	-0.25%
AWR	C	-0.24%
CPK	C	-0.21%
SJW	D	-0.15%
HE	D	-0.1%
MSEX	D	-0.08%
UTL	A	-0.07%
YORW	C	-0.05%
NOVA	F	-0.04%
GNE	F	-0.03%
ARTNA	C	-0.03%
SGU	F	-0.03%
MNTK	D	-0.02%
AMPS	F	-0.02%