WBIY vs. IYT ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares Transportation AverageETF (IYT)

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

$32.25

Average Daily Volume

6,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$74.80

Average Daily Volume

491,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	IYT
30 Days	6.10%	8.43%
60 Days	5.52%	9.82%
90 Days	8.33%	14.03%
12 Months	28.68%	25.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in IYT	Overlap
	UPS	C	4.82%	8.21%	4.82%

WBIY Overweight 48 Positions Relative to IYT

Symbol	Grade	Weight
MO	A	5.59%
KMI	B	5.41%
F	C	4.99%
T	A	4.84%
VZ	B	4.77%
D	C	4.67%
LYB	F	4.48%
CAG	D	4.24%
KSS	F	3.84%
BEN	C	3.46%
DINO	F	3.2%
M	D	3.0%
WHR	B	2.93%
CVX	B	2.43%
CRI	F	1.9%
OMF	A	1.87%
VLY	B	1.85%
COLB	B	1.75%
RF	B	1.72%
HBAN	B	1.72%
CFG	B	1.62%
PRU	A	1.56%
CNH	A	1.53%
UGI	A	1.43%
WU	D	1.43%
IPG	C	1.33%
CVS	D	1.3%
FULT	B	1.09%
TNL	A	1.09%
HESM	B	1.01%
MAN	D	0.9%
BKH	B	0.81%
KNTK	B	0.8%
PINC	B	0.74%
CWEN	C	0.71%
DIN	C	0.68%
APAM	B	0.62%
FIBK	B	0.6%
GES	F	0.5%
WSBC	B	0.35%
HOPE	B	0.33%
GSL	F	0.32%
METC	C	0.29%
BRKL	B	0.28%
EMBC	C	0.27%
VRTS	B	0.27%
OCFC	B	0.26%
ASC	F	0.24%

WBIY Underweight 43 Positions Relative to IYT

Symbol	Grade	Weight
UBER	D	-16.08%
UNP	C	-15.74%
DAL	B	-5.99%
UAL	B	-5.12%
ODFL	B	-4.59%
CSX	B	-4.25%
FDX	B	-4.21%
NSC	A	-4.19%
LUV	B	-3.2%
XPO	B	-2.8%
EXPD	C	-2.75%
JBHT	C	-2.4%
SAIA	C	-2.26%
CHRW	C	-2.11%
AAL	B	-1.55%
KNX	B	-1.51%
KEX	B	-1.23%
GXO	B	-1.16%
R	B	-1.14%
ALK	A	-1.11%
LSTR	B	-1.06%
LYFT	C	-0.99%
MATX	C	-0.85%
SKYW	B	-0.73%
RXO	C	-0.62%
HUBG	A	-0.51%
JOBY	B	-0.5%
ARCB	C	-0.42%
WERN	B	-0.4%
JBLU	F	-0.29%
CAR	C	-0.28%
SNDR	B	-0.24%
ATSG	B	-0.18%
ALGT	B	-0.17%
MRTN	C	-0.16%
FIP	D	-0.15%
GNK	D	-0.12%
UHAL	D	-0.11%
FWRD	D	-0.11%
HTLD	C	-0.09%
SNCY	C	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.08%