WBIY vs. IYK ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares U.S. Consumer Goods ETF (IYK)

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 ^*

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.59

Average Daily Volume

97,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	IYK
30 Days	-3.65%	0.96%
60 Days	1.38%	2.84%
90 Days	2.86%	2.17%
12 Months	23.45%	0.20%

3 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in IYK	Overlap
CAG	B	4.68%	0.68%	0.68%
KHC	B	2.27%	1.37%	1.37%
MO	A	4.95%	3.59%	3.59%

WBIY Overweight 47 Positions Relative to IYK

Symbol	Grade	Weight
KSS	F	5.06%
F	C	5.01%
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%
VZ	D	4.68%
BBY	D	4.57%
CFG	A	2.61%
KEY	C	2.51%
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 50 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-17.39%
PEP	B	-10.93%
KO	A	-10.92%
PM	A	-6.86%
MDLZ	D	-4.33%
CL	A	-3.5%
MCK	C	-3.24%
CVS	F	-3.19%
KMB	A	-2.14%
STZ	D	-1.9%
CTVA	A	-1.87%
GIS	B	-1.86%
MNST	D	-1.84%
COR	D	-1.75%
SYY	D	-1.72%
KR	C	-1.67%
KVUE	D	-1.54%
KDP	A	-1.49%
ADM	D	-1.47%
HSY	C	-1.36%
CHD	B	-1.2%
MKC	B	-0.88%
CLX	F	-0.8%
TSN	A	-0.79%
K	B	-0.74%
BG	C	-0.68%
WBA	F	-0.58%
LW	D	-0.57%
CASY	B	-0.55%
USFD	C	-0.54%
SJM	F	-0.54%
CELH	D	-0.5%
PFGC	D	-0.49%
HRL	B	-0.48%
TAP	F	-0.47%
CPB	B	-0.41%
ACI	D	-0.4%
INGR	C	-0.35%
DAR	F	-0.31%
POST	C	-0.25%
FRPT	C	-0.22%
FLO	B	-0.22%
SPB	C	-0.12%
SAM	F	-0.12%
GO	F	-0.11%
PPC	A	-0.07%
KLG	B	-0.07%
REYN	D	-0.07%
SEB	C	-0.03%
OLPX	F	-0.01%