WBIY vs. SAEF ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Schwab Ariel ESG ETF (SAEF)

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

$31.79

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

2,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SAEF
30 Days	2.50%	7.51%
60 Days	3.62%	8.49%
90 Days	5.12%	10.06%
12 Months	25.72%	38.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in SAEF	Overlap
	IPG	D	1.44%	1.22%	1.22%

WBIY Overweight 48 Positions Relative to SAEF

Symbol	Grade	Weight
MO	A	5.35%
KMI	A	5.31%
F	C	5.01%
D	C	4.71%
UPS	C	4.7%
T	A	4.7%
LYB	F	4.58%
VZ	C	4.56%
CAG	F	4.43%
KSS	F	4.13%
BEN	C	3.42%
DINO	D	3.16%
M	F	3.01%
WHR	B	2.98%
CVX	A	2.36%
CRI	F	1.91%
OMF	A	1.9%
VLY	B	1.86%
COLB	B	1.81%
HBAN	A	1.72%
RF	A	1.71%
CFG	B	1.62%
PRU	A	1.52%
CNH	C	1.49%
UGI	C	1.4%
WU	F	1.4%
CVS	D	1.29%
FULT	A	1.11%
TNL	A	1.1%
HESM	B	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	C	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	F	0.24%

WBIY Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
KKR	A	-2.42%
FAF	A	-2.41%
GNRC	C	-2.41%
ZBRA	B	-2.3%
NVT	B	-2.29%
JLL	D	-2.28%
GS	A	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	C	-1.76%
MIDD	C	-1.71%
KEYS	A	-1.65%
LFUS	D	-1.57%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	B	-1.41%
MSI	B	-1.41%
MANU	B	-1.41%
NVST	B	-1.31%
MAS	D	-1.29%
BIO	C	-1.28%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
SSD	F	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	D	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	D	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	A	-0.28%