WBIY vs. IDAT ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Cloud Data Tech and Consumer ETF (IDAT)

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

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

1,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	IDAT
30 Days	-4.12%	-3.96%
60 Days	1.32%	-5.80%
90 Days	2.36%	0.69%
12 Months	19.52%	34.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in IDAT	Overlap

WBIY Overweight 50 Positions Relative to IDAT

Symbol	Grade	Weight
KSS	C	5.06%
F	B	5.01%
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 35 Positions Relative to IDAT

Symbol	Grade	Weight
NVDA	C	-4.41%
PSTG	C	-3.79%
MU	A	-3.59%
WDC	A	-3.47%
AVGO	D	-3.41%
MRVL	C	-3.15%
NTNX	C	-3.14%
QCOM	A	-2.91%
ANET	C	-2.82%
JNPR	D	-2.75%
QRVO	F	-2.73%
NXPI	B	-2.7%
NET	C	-2.62%
DDOG	B	-2.62%
STX	C	-2.52%
DD	A	-2.38%
SWKS	F	-2.37%
CIEN	C	-2.32%
TWLO	C	-2.03%
AKAM	F	-2.02%
DT	F	-1.98%
MTSI	B	-1.92%
AMT	D	-1.86%
CCI	D	-1.82%
SBAC	F	-1.78%
INTC	F	-1.76%
ESTC	B	-1.64%
CFLT	F	-1.47%
BDC	B	-1.15%
KD	D	-1.13%
LITE	D	-1.04%
TDC	D	-0.98%
DIOD	B	-0.86%
SITM	D	-0.58%
GDS	B	-0.26%