WBIY vs. FXN ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust Energy AlphaDEX Fund (FXN)
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

$32.35

Average Daily Volume

6,009

Number of Holdings *

49

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

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

713,999

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WBIY FXN
30 Days 4.72% 10.78%
60 Days 5.37% 8.08%
90 Days 6.99% 5.03%
12 Months 27.95% 9.54%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in FXN Overlap
CVX A 2.43% 3.41% 2.43%
DINO D 3.2% 3.7% 3.2%
KMI A 5.41% 1.88% 1.88%
WBIY Overweight 46 Positions Relative to FXN
Symbol Grade Weight
MO A 5.59%
F C 4.99%
T A 4.84%
UPS C 4.82%
VZ C 4.77%
D C 4.67%
LYB F 4.48%
CAG D 4.24%
KSS F 3.84%
BEN C 3.46%
M D 3.0%
WHR B 2.93%
CRI D 1.9%
OMF A 1.87%
VLY B 1.85%
COLB A 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
CNH C 1.53%
UGI A 1.43%
WU D 1.43%
IPG D 1.33%
CVS D 1.3%
FULT A 1.09%
TNL A 1.09%
HESM B 1.01%
MAN D 0.9%
BKH A 0.81%
KNTK B 0.8%
PINC B 0.74%
CWEN C 0.71%
DIN C 0.68%
APAM B 0.62%
FIBK A 0.6%
GES F 0.5%
WSBC A 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 35 Positions Relative to FXN
Symbol Grade Weight
MTDR B -4.63%
OVV B -4.53%
CIVI D -3.96%
NOV C -3.94%
DVN F -3.91%
CHRD D -3.9%
APA D -3.59%
PR B -3.46%
EOG A -3.41%
MRO B -3.36%
COP C -3.33%
CTRA B -3.3%
FANG D -3.29%
VLO C -3.22%
EQT B -2.72%
RRC B -2.55%
HAL C -2.41%
XOM B -2.4%
PSX C -2.3%
OXY D -2.29%
MPC D -2.26%
TRGP B -2.01%
DTM B -1.96%
BKR B -1.85%
HES B -1.66%
SLB C -1.61%
NFE D -1.57%
TPL A -1.19%
WMB A -0.95%
OKE A -0.92%
LNG B -0.91%
FTI A -0.84%
AR B -0.82%
AM A -0.78%
FSLR F -0.61%
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