WBIY vs. HAIL ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$29.02

Average Daily Volume

11,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

15,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	HAIL
30 Days	-4.12%	-3.13%
60 Days	1.32%	-3.76%
90 Days	2.36%	1.73%
12 Months	19.52%	2.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in HAIL	Overlap
	F	B	5.01%	1.89%	1.89%

WBIY Overweight 49 Positions Relative to HAIL

Symbol	Grade	Weight
KSS	C	5.06%
MO	A	4.95%
D	A	4.92%
T	B	4.9%
OKE	B	4.85%
WHR	F	4.83%
KMI	A	4.82%
LYB	D	4.73%
BMY	F	4.72%
DOW	D	4.7%
CAG	A	4.68%
VZ	D	4.68%
BBY	F	4.57%
CFG	A	2.61%
KEY	B	2.51%
KHC	B	2.27%
RF	A	2.05%
CBRL	F	1.66%
OGN	A	1.44%
HESM	D	1.07%
COLB	B	1.05%
BKH	A	1.03%
CVI	F	1.03%
WU	D	0.98%
VLY	F	0.96%
JXN	A	0.86%
PRU	D	0.83%
OMF	A	0.83%
USB	D	0.83%
HBAN	A	0.82%
TNL	D	0.82%
FITB	A	0.78%
PNC	A	0.76%
SNV	C	0.74%
ZION	A	0.73%
CWEN	B	0.71%
FNF	B	0.7%
ASB	A	0.51%
NWN	A	0.47%
FIBK	A	0.46%
VIRT	A	0.35%
CVBF	C	0.29%
FULT	A	0.29%
BRY	B	0.25%
PFS	B	0.2%
SFNC	D	0.17%
EGBN	F	0.14%
HOPE	D	0.13%
SASR	C	0.13%

WBIY Underweight 71 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	C	-3.04%
GM	B	-2.2%
ALSN	D	-2.16%
ASPN	A	-2.12%
LYFT	C	-2.11%
MOD	A	-2.1%
TRMB	C	-2.05%
QCOM	A	-2.01%
GTX	A	-2.0%
CMI	B	-1.99%
AUR	B	-1.93%
VNT	D	-1.93%
ANSS	F	-1.87%
BLBD	C	-1.85%
UBER	D	-1.82%
ALGM	B	-1.8%
GRAB	A	-1.79%
TXT	D	-1.78%
THRM	D	-1.75%
HMC	C	-1.73%
EH	B	-1.69%
BWA	B	-1.6%
AXL	C	-1.56%
LEA	F	-1.55%
VC	C	-1.47%
ON	D	-1.46%
SANM	B	-1.45%
DAN	B	-1.43%
APTV	D	-1.39%
STM	F	-1.37%
BLNK	D	-1.34%
TM	C	-1.34%
NXPI	B	-1.33%
PCAR	D	-1.33%
HEI	A	-1.32%
R	A	-1.3%
TXN	A	-1.28%
HII	F	-1.27%
STLA	D	-1.23%
REVG	A	-1.2%
INDI	F	-1.2%
AMBA	F	-1.19%
ST	A	-1.19%
ENPH	F	-1.18%
MT	C	-1.13%
TSLA	D	-1.11%
LI	D	-1.1%
NKLA	F	-1.03%
BIDU	C	-1.0%
PLUG	F	-0.95%
NIO	D	-0.91%
MATW	D	-0.88%
LCID	F	-0.88%
LAZR	F	-0.87%
INTC	F	-0.87%
PSNY	F	-0.86%
CAR	D	-0.84%
HY	D	-0.82%
SEDG	F	-0.81%
RIVN	F	-0.78%
INVZ	F	-0.73%
XPEV	D	-0.73%
LXFR	B	-0.69%
MVIS	F	-0.62%
HTZ	F	-0.56%
MAXN	F	-0.52%
REKR	F	-0.5%
ITRN	D	-0.48%
BLDE	B	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%