WBIY vs. KRE ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to SPDR S&P Regional Banking ETF (KRE)

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

$29.74

Average Daily Volume

4,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

11,661,225

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	KRE
30 Days	2.40%	6.76%
60 Days	0.04%	4.23%
90 Days	4.29%	6.07%
12 Months	22.12%	29.19%

16 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in KRE	Overlap
ASB	C	0.53%	1.47%	0.53%
CFG	B	2.65%	2.52%	2.52%
COLB	D	1.11%	2.03%	1.11%
CVBF	D	0.29%	0.75%	0.29%
EGBN	F	0.12%	0.23%	0.12%
FIBK	C	0.48%	0.92%	0.48%
FULT	C	0.33%	0.86%	0.33%
HBAN	B	0.84%	2.49%	0.84%
HOPE	C	0.13%	0.38%	0.13%
PFS	C	0.2%	0.62%	0.2%
RF	C	2.06%	2.42%	2.06%
SASR	C	0.14%	0.25%	0.14%
SFNC	D	0.17%	0.42%	0.17%
SNV	B	0.8%	2.38%	0.8%
VLY	D	0.95%	1.65%	0.95%
ZION	C	0.77%	2.51%	0.77%

WBIY Overweight 34 Positions Relative to KRE

Symbol	Grade	Weight
MO	A	5.18%
D	A	5.1%
T	C	5.01%
DOW	C	4.91%
KMI	B	4.89%
KSS	C	4.87%
OKE	A	4.8%
VZ	D	4.79%
LYB	D	4.76%
F	D	4.64%
CAG	C	4.62%
BBY	F	4.55%
WHR	F	4.35%
BMY	F	4.34%
KEY	B	2.53%
KHC	D	2.13%
OGN	B	1.57%
CBRL	F	1.53%
BKH	C	1.08%
HESM	B	1.06%
WU	D	0.96%
JXN	B	0.92%
CVI	F	0.89%
PRU	B	0.87%
USB	D	0.83%
OMF	D	0.82%
CWEN	C	0.82%
TNL	D	0.81%
FITB	C	0.81%
PNC	C	0.76%
FNF	B	0.72%
NWN	C	0.47%
VIRT	C	0.36%
BRY	F	0.22%

WBIY Underweight 122 Positions Relative to KRE

Symbol	Grade	Weight
OZK	C	-2.56%
MTB	C	-2.55%
TFC	B	-2.54%
NYCB	D	-2.54%
WAL	C	-2.53%
FHN	A	-2.52%
EWBC	C	-2.39%
WBS	D	-2.26%
CADE	C	-2.09%
AX	B	-1.89%
PB	C	-1.82%
PNFP	C	-1.81%
CFR	D	-1.81%
WTFC	C	-1.72%
BPOP	B	-1.62%
ONB	C	-1.58%
SSB	D	-1.52%
BKU	C	-1.43%
BANC	C	-1.39%
TCBI	C	-1.34%
CBSH	B	-1.25%
GBCI	C	-1.2%
FNB	B	-1.2%
HOMB	C	-1.17%
HWC	C	-1.07%
UBSI	C	-1.04%
BOH	D	-0.99%
FBP	C	-0.97%
ABCB	C	-0.95%
UMBF	B	-0.82%
TBBK	D	-0.8%
UCBI	C	-0.8%
FHB	C	-0.73%
FFIN	C	-0.67%
CBU	C	-0.67%
INDB	D	-0.67%
CUBI	D	-0.67%
BOKF	B	-0.66%
WSFS	C	-0.63%
PPBI	C	-0.6%
IBOC	C	-0.58%
SFBS	C	-0.54%
EBC	C	-0.52%
SBCF	C	-0.5%
CATY	D	-0.5%
HTH	C	-0.49%
AUB	C	-0.47%
WAFD	C	-0.46%
IBTX	C	-0.45%
CASH	C	-0.43%
HTLF	B	-0.42%
BANR	C	-0.42%
NWBI	C	-0.4%
OFG	C	-0.39%
FFBC	C	-0.39%
FRME	C	-0.39%
TRMK	C	-0.39%
VBTX	C	-0.38%
WABC	C	-0.35%
FCF	C	-0.34%
RNST	C	-0.34%
NBTB	C	-0.33%
CHCO	C	-0.32%
PFBC	C	-0.31%
LKFN	C	-0.31%
LOB	F	-0.3%
PRK	B	-0.3%
NBHC	B	-0.28%
EFSC	C	-0.28%
BANF	C	-0.28%
TOWN	C	-0.28%
WSBC	C	-0.25%
MCB	C	-0.25%
STBA	C	-0.25%
FBK	B	-0.25%
FBNC	D	-0.23%
CFFN	F	-0.23%
BHLB	C	-0.23%
OCFC	C	-0.23%
DCOM	D	-0.22%
BRKL	F	-0.21%
FFWM	F	-0.2%
HAFC	C	-0.2%
TFSL	C	-0.2%
AMAL	C	-0.18%
BUSE	C	-0.18%
CNOB	C	-0.17%
HFWA	C	-0.17%
PEBO	C	-0.17%
FBMS	D	-0.16%
TMP	D	-0.16%
SBSI	D	-0.16%
TCBK	C	-0.16%
SYBT	C	-0.16%
CPF	C	-0.15%
OBK	C	-0.15%
HTBK	D	-0.14%
SRCE	C	-0.14%
WASH	C	-0.13%
MBWM	C	-0.13%
QCRH	C	-0.13%
PFC	C	-0.13%
NIC	B	-0.13%
BY	B	-0.12%
UVSP	C	-0.12%
KRNY	D	-0.12%
OSBC	C	-0.12%
FFIC	C	-0.11%
TRST	C	-0.11%
CFB	C	-0.1%
IBCP	B	-0.1%
HBNC	C	-0.1%
CCB	C	-0.09%
AMTB	C	-0.09%
PGC	D	-0.09%
CTBI	C	-0.09%
THFF	C	-0.08%
HONE	C	-0.07%
GSBC	C	-0.07%
CLBK	F	-0.06%
MSBI	D	-0.06%
CAC	C	-0.06%