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
$30.51
Average Daily Volume
5,173
49
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
$58.64
Average Daily Volume
12,549,756
140
Performance
Period | WBIY | KRE |
---|---|---|
30 Days | -1.27% | 7.42% |
60 Days | 0.06% | 2.08% |
90 Days | 3.54% | 9.66% |
12 Months | 24.88% | 43.73% |
11 Overlapping Holdings
Symbol | Grade | Weight in WBIY | Weight in KRE | Overlap | |
---|---|---|---|---|---|
BRKL | A | 0.25% | 0.19% | 0.19% | |
CFG | A | 1.48% | 4.56% | 1.48% | |
COLB | A | 1.6% | 1.92% | 1.6% | |
FIBK | B | 0.59% | 0.62% | 0.59% | |
FULT | B | 0.94% | 0.8% | 0.8% | |
HBAN | B | 1.55% | 4.74% | 1.55% | |
HOPE | D | 0.32% | 0.29% | 0.29% | |
OCFC | A | 0.24% | 0.18% | 0.18% | |
RF | B | 1.58% | 4.74% | 1.58% | |
VLY | A | 1.7% | 1.56% | 1.56% | |
WSBC | A | 0.32% | 0.23% | 0.23% |
WBIY Overweight 38 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
T | A | 5.14% | |
MO | A | 5.07% | |
F | D | 5.06% | |
D | B | 5.06% | |
VZ | D | 4.97% | |
KMI | B | 4.96% | |
LYB | F | 4.92% | |
UPS | C | 4.82% | |
CAG | D | 4.82% | |
KSS | F | 4.4% | |
DINO | F | 3.28% | |
BEN | B | 3.27% | |
M | D | 3.09% | |
WHR | B | 2.69% | |
CRI | F | 2.45% | |
CVX | A | 2.33% | |
OMF | A | 1.61% | |
CNH | A | 1.58% | |
WU | F | 1.57% | |
PRU | B | 1.56% | |
UGI | D | 1.5% | |
IPG | F | 1.5% | |
CVS | F | 1.35% | |
HESM | D | 1.03% | |
TNL | A | 0.99% | |
MAN | F | 0.92% | |
BKH | D | 0.8% | |
CWEN | C | 0.71% | |
KNTK | B | 0.7% | |
PINC | A | 0.67% | |
DIN | D | 0.62% | |
APAM | A | 0.58% | |
GES | F | 0.56% | |
GSL | C | 0.34% | |
ASC | F | 0.31% | |
EMBC | C | 0.26% | |
VRTS | B | 0.25% | |
METC | F | 0.24% |
WBIY Underweight 129 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
MTB | B | -5.05% | |
TFC | C | -4.55% | |
FHN | B | -3.72% | |
ZION | B | -3.02% | |
WAL | C | -2.36% | |
WBS | B | -2.34% | |
OZK | B | -2.34% | |
SNV | B | -2.25% | |
EWBC | A | -2.18% | |
CFR | B | -1.9% | |
SSB | B | -1.63% | |
CADE | B | -1.48% | |
PNFP | A | -1.46% | |
WTFC | B | -1.37% | |
AX | B | -1.33% | |
UMBF | A | -1.29% | |
PB | B | -1.29% | |
BPOP | F | -1.14% | |
ONB | A | -1.14% | |
FNB | A | -1.12% | |
CBSH | A | -1.07% | |
TBBK | D | -1.04% | |
ASB | A | -1.0% | |
BANC | B | -1.0% | |
HWC | A | -0.89% | |
TCBI | B | -0.86% | |
BKU | C | -0.81% | |
GBCI | A | -0.8% | |
HOMB | B | -0.78% | |
FFIN | D | -0.77% | |
BOH | A | -0.73% | |
CUBI | D | -0.72% | |
FBP | D | -0.71% | |
ABCB | B | -0.67% | |
UBSI | A | -0.62% | |
EBC | C | -0.55% | |
PFS | B | -0.54% | |
AUB | C | -0.54% | |
CVBF | B | -0.53% | |
BOKF | B | -0.53% | |
INDB | B | -0.51% | |
CATY | A | -0.51% | |
CBU | A | -0.5% | |
SFBS | A | -0.48% | |
FHB | A | -0.47% | |
WAFD | D | -0.47% | |
UCB | D | -0.46% | |
IBOC | B | -0.46% | |
RNST | B | -0.44% | |
IBTX | B | -0.43% | |
TFIN | B | -0.43% | |
PPBI | B | -0.42% | |
WSFS | D | -0.42% | |
HTLF | A | -0.41% | |
SBCF | B | -0.4% | |
BANR | A | -0.39% | |
CASH | A | -0.38% | |
NBHC | A | -0.38% | |
SFNC | A | -0.37% | |
TRMK | B | -0.33% | |
HTH | D | -0.33% | |
FFBC | A | -0.32% | |
SASR | A | -0.3% | |
OFG | C | -0.3% | |
VBTX | B | -0.29% | |
PRK | A | -0.28% | |
FRME | C | -0.28% | |
NWBI | C | -0.28% | |
FCF | D | -0.28% | |
BHLB | B | -0.26% | |
EGBN | A | -0.26% | |
TOWN | D | -0.25% | |
NBTB | D | -0.25% | |
LKFN | B | -0.24% | |
FBMS | B | -0.24% | |
BANF | B | -0.24% | |
FBK | B | -0.21% | |
FBNC | D | -0.21% | |
EFSC | B | -0.21% | |
LOB | D | -0.21% | |
CHCO | A | -0.2% | |
PFBC | B | -0.2% | |
DCOM | B | -0.19% | |
WABC | B | -0.19% | |
CFFN | A | -0.17% | |
QCRH | B | -0.17% | |
STBA | D | -0.16% | |
AMAL | B | -0.16% | |
MCB | B | -0.15% | |
BUSE | D | -0.15% | |
PFC | A | -0.15% | |
SRCE | C | -0.15% | |
HAFC | A | -0.15% | |
CPF | C | -0.15% | |
TCBK | C | -0.15% | |
FFWM | D | -0.15% | |
SYBT | B | -0.15% | |
HFWA | A | -0.14% | |
PEBO | B | -0.13% | |
BY | B | -0.13% | |
NFBK | C | -0.13% | |
NIC | B | -0.13% | |
CFB | D | -0.13% | |
HTBK | D | -0.13% | |
OSBC | B | -0.13% | |
IBCP | D | -0.12% | |
CNOB | D | -0.12% | |
TFSL | B | -0.11% | |
SBSI | D | -0.11% | |
TMP | A | -0.11% | |
CCB | A | -0.1% | |
PGC | A | -0.1% | |
OBK | D | -0.1% | |
HIFS | B | -0.1% | |
KRNY | B | -0.1% | |
WASH | B | -0.1% | |
AMTB | D | -0.09% | |
MBWM | D | -0.09% | |
CTBI | B | -0.08% | |
UVSP | B | -0.08% | |
FFIC | B | -0.08% | |
TRST | D | -0.08% | |
HBNC | A | -0.07% | |
THFF | B | -0.06% | |
CAC | A | -0.06% | |
MSBI | A | -0.06% | |
GSBC | C | -0.05% | |
HONE | D | -0.04% | |
CLBK | D | -0.04% |
WBIY: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords