WBIY vs. IHF ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares U.S. Health Care Providers ETF (IHF)

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

$29.33

Average Daily Volume

11,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.51

Average Daily Volume

107,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	IHF
30 Days	-2.03%	1.02%
60 Days	0.78%	-1.03%
90 Days	4.89%	-0.39%
12 Months	20.47%	4.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in IHF	Overlap

WBIY Overweight 50 Positions Relative to IHF

Symbol	Grade	Weight
MO	A	5.19%
T	B	5.07%
D	B	5.05%
KSS	F	4.92%
F	D	4.85%
DOW	C	4.85%
KMI	A	4.8%
LYB	C	4.8%
VZ	D	4.78%
OKE	B	4.73%
CAG	B	4.68%
BBY	D	4.54%
WHR	F	4.44%
BMY	F	4.39%
CFG	A	2.62%
KEY	C	2.54%
KHC	C	2.19%
RF	B	2.09%
CBRL	F	1.57%
OGN	B	1.49%
COLB	C	1.1%
BKH	B	1.08%
HESM	C	1.03%
WU	C	0.97%
CVI	F	0.93%
VLY	F	0.92%
JXN	A	0.87%
PRU	B	0.85%
HBAN	A	0.84%
USB	D	0.84%
OMF	B	0.84%
FITB	A	0.8%
TNL	D	0.8%
SNV	C	0.76%
PNC	B	0.76%
ZION	B	0.75%
CWEN	B	0.73%
FNF	B	0.71%
ASB	A	0.53%
FIBK	B	0.49%
NWN	B	0.47%
VIRT	B	0.36%
FULT	A	0.32%
CVBF	C	0.29%
BRY	C	0.24%
PFS	B	0.19%
SFNC	D	0.16%
SASR	C	0.14%
HOPE	D	0.13%
EGBN	F	0.12%

WBIY Underweight 67 Positions Relative to IHF

Symbol	Grade	Weight
UNH	C	-23.38%
ELV	A	-14.25%
CI	C	-9.7%
HCA	D	-4.38%
CNC	C	-4.3%
CVS	F	-4.16%
HUM	F	-4.07%
VEEV	D	-4.04%
MOH	D	-3.37%
LH	F	-2.91%
DGX	B	-2.61%
THC	A	-1.94%
UHS	D	-1.77%
CHE	D	-1.45%
EHC	A	-1.42%
DVA	B	-1.27%
ACHC	F	-1.16%
HQY	D	-1.15%
ENSG	D	-1.13%
OPCH	D	-0.9%
RDNT	A	-0.54%
EVH	F	-0.54%
DOCS	F	-0.51%
SEM	A	-0.51%
AMED	D	-0.51%
PGNY	F	-0.45%
PINC	F	-0.43%
RCM	F	-0.41%
AMN	D	-0.39%
CRVL	C	-0.37%
GH	D	-0.37%
TDOC	F	-0.36%
PRVA	F	-0.32%
SGRY	D	-0.31%
CERT	D	-0.31%
HIMS	D	-0.31%
NEO	C	-0.3%
AGL	F	-0.28%
ASTH	D	-0.27%
USPH	C	-0.26%
ADUS	A	-0.26%
SDGR	F	-0.23%
BKD	B	-0.22%
NHC	C	-0.21%
PHR	D	-0.19%
SLP	B	-0.12%
MD	F	-0.12%
PNTG	B	-0.11%
LFST	C	-0.1%
CSTL	B	-0.1%
CCRN	F	-0.1%
HSTM	B	-0.1%
ALHC	B	-0.09%
ACCD	F	-0.09%
OPK	C	-0.09%
GDRX	B	-0.09%
NRC	D	-0.08%
CYH	B	-0.07%
FLGT	F	-0.07%
DH	F	-0.06%
AGTI	C	-0.06%
HCAT	F	-0.06%
MODV	D	-0.05%
DCGO	F	-0.05%
CLOV	F	-0.04%
SHCR	F	-0.04%
AMWL	F	-0.02%