WBIY vs. RSPM ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$29.02

Average Daily Volume

11,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

33,921

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY RSPM
30 Days -4.12% -2.95%
60 Days 1.32% 2.56%
90 Days 2.36% 8.51%
12 Months 19.52% 14.25%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in RSPM Overlap
WBIY Overweight 50 Positions Relative to RSPM
Symbol Grade Weight
KSS C 5.06%
F B 5.01%
MO A 4.95%
D A 4.92%
T B 4.9%
OKE B 4.85%
WHR F 4.83%
KMI A 4.82%
LYB D 4.73%
BMY F 4.72%
DOW D 4.7%
CAG A 4.68%
VZ D 4.68%
BBY F 4.57%
CFG A 2.61%
KEY B 2.51%
KHC B 2.27%
RF A 2.05%
CBRL F 1.66%
OGN A 1.44%
HESM D 1.07%
COLB B 1.05%
BKH A 1.03%
CVI F 1.03%
WU D 0.98%
VLY F 0.96%
JXN A 0.86%
PRU D 0.83%
OMF A 0.83%
USB D 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 B 0.7%
ASB A 0.51%
NWN A 0.47%
FIBK A 0.46%
VIRT A 0.35%
CVBF C 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 C 0.13%
WBIY Underweight 10 Positions Relative to RSPM
Symbol Grade Weight
FCX B -4.01%
STLD D -3.83%
EMN B -3.79%
ALB D -3.78%
CE C -3.75%
IFF A -3.71%
WRK A -3.68%
IP C -3.66%
DD A -3.65%
NUE D -3.62%
Compare ETFs