WBIY vs. RNDV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust US Equity Dividend Select ETF (RNDV)

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

$31.74

Average Daily Volume

5,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

7,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	RNDV
30 Days	0.97%	-2.10%
60 Days	2.36%	0.26%
90 Days	5.78%	3.49%
12 Months	25.20%	23.28%

8 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in RNDV	Overlap
BEN	C	3.42%	2.11%	2.11%
CAG	D	4.43%	0.82%	0.82%
CVS	D	1.29%	1.54%	1.29%
CVX	A	2.36%	0.81%	0.81%
IPG	D	1.44%	2.27%	1.44%
PRU	B	1.52%	1.37%	1.37%
UPS	C	4.7%	1.1%	1.1%
VZ	C	4.56%	3.2%	3.2%

WBIY Overweight 41 Positions Relative to RNDV

Symbol	Grade	Weight
MO	A	5.35%
KMI	A	5.31%
F	C	5.01%
D	C	4.71%
T	A	4.7%
LYB	F	4.58%
KSS	F	4.13%
DINO	D	3.16%
M	F	3.01%
WHR	B	2.98%
CRI	F	1.91%
OMF	A	1.9%
VLY	B	1.86%
COLB	B	1.81%
HBAN	B	1.72%
RF	A	1.71%
CFG	B	1.62%
CNH	C	1.49%
UGI	C	1.4%
WU	F	1.4%
FULT	B	1.11%
TNL	B	1.1%
HESM	A	0.99%
MAN	F	0.93%
BKH	A	0.8%
KNTK	A	0.78%
PINC	B	0.76%
CWEN	C	0.72%
DIN	C	0.68%
APAM	B	0.65%
FIBK	A	0.61%
GES	F	0.54%
WSBC	B	0.36%
HOPE	B	0.34%
GSL	F	0.32%
EMBC	C	0.29%
METC	C	0.29%
BRKL	B	0.29%
VRTS	B	0.28%
OCFC	B	0.27%
ASC	D	0.24%

WBIY Underweight 86 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.88%
IBM	C	-3.61%
HPE	B	-3.52%
TXN	C	-3.36%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
ACN	B	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
CMCSA	B	-1.73%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
OMC	D	-1.54%
GPC	F	-1.38%
APH	B	-1.3%
NTRS	A	-1.11%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	F	-1.06%
JNJ	D	-1.06%
PFG	C	-1.05%
MCD	D	-1.03%
HD	C	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	A	-0.85%
CINF	A	-0.84%
MET	A	-0.82%
LOW	C	-0.76%
PAYX	B	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	F	-0.72%
ABT	B	-0.71%
HRL	D	-0.7%
SNA	B	-0.69%
KMB	C	-0.67%
CTRA	B	-0.66%
CME	A	-0.66%
TSN	B	-0.66%
CI	D	-0.64%
SWK	F	-0.63%
EG	C	-0.62%
GIS	D	-0.61%
UNH	B	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	A	-0.58%
TRV	B	-0.58%
AMCR	C	-0.58%
AFL	C	-0.57%
BDX	F	-0.57%
K	A	-0.57%
CHRW	B	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
LMT	D	-0.53%
ADP	B	-0.52%
LHX	B	-0.51%
FMC	D	-0.48%
O	D	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	A	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	A	-0.41%
MAA	B	-0.4%
EMN	D	-0.39%
EIX	C	-0.38%
AEP	C	-0.36%
DLR	A	-0.35%
ESS	B	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%