WBIY vs. POWA ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Invesco Bloomberg Pricing Power ETF (POWA)
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
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$75.55

Average Daily Volume

8,070

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY POWA
30 Days -3.65% -2.63%
60 Days 1.38% -2.09%
90 Days 2.86% 2.36%
12 Months 23.45%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in POWA Overlap
BBY D 4.57% 2.11% 2.11%
WBIY Overweight 49 Positions Relative to POWA
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%
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 9 Positions Relative to POWA
Symbol Grade Weight
KR C -2.27%
GE A -2.24%
ADM D -2.21%
ROL B -2.13%
LOW D -2.13%
MTD D -2.12%
CRH C -2.11%
TSCO A -2.11%
DD A -2.11%
Compare ETFs