WBIY vs. IVEG ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$29.17

Average Daily Volume

11,270

Number of Holdings *

50

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period WBIY IVEG
30 Days -3.65% -3.09%
60 Days 1.38% 1.11%
90 Days 2.86% 4.01%
12 Months 23.45% -1.95%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in IVEG Overlap
WBIY Overweight 50 Positions Relative to IVEG
Symbol Grade Weight
KSS F 5.06%
F C 5.01%
MO A 4.95%
D A 4.92%
T C 4.9%
OKE C 4.85%
WHR F 4.83%
KMI A 4.82%
LYB D 4.73%
BMY F 4.72%
DOW C 4.7%
CAG B 4.68%
VZ D 4.68%
BBY D 4.57%
CFG A 2.61%
KEY C 2.51%
KHC B 2.27%
RF B 2.05%
CBRL F 1.66%
OGN B 1.44%
HESM C 1.07%
COLB C 1.05%
BKH B 1.03%
CVI F 1.03%
WU C 0.98%
VLY D 0.96%
JXN A 0.86%
PRU C 0.83%
OMF A 0.83%
USB C 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 A 0.7%
ASB A 0.51%
NWN B 0.47%
FIBK B 0.46%
VIRT A 0.35%
CVBF D 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 D 0.13%
WBIY Underweight 19 Positions Relative to IVEG
Symbol Grade Weight
TRMB D -4.98%
CTVA A -4.82%
ECL A -4.49%
WRK A -4.43%
IFF B -4.32%
K B -4.24%
DE B -4.23%
CF F -4.19%
WAT D -4.12%
PKG C -4.06%
CNHI F -4.04%
IP D -3.58%
MOS F -3.34%
AGCO F -2.76%
FMC D -2.66%
SEE C -1.6%
EXPO B -1.43%
NEOG F -0.92%
SHC F -0.46%
Compare ETFs