WBIY vs. SHRY ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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 *

49

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

412

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WBIY SHRY
30 Days 2.50% 2.47%
60 Days 3.62% 3.68%
90 Days 5.12% 5.06%
12 Months 25.72%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in SHRY Overlap
KMI A 5.31% 3.01% 3.01%
LYB F 4.58% 2.96% 2.96%
MO A 5.35% 5.15% 5.15%
WBIY Overweight 46 Positions Relative to SHRY
Symbol Grade Weight
F C 5.01%
D C 4.71%
UPS C 4.7%
T A 4.7%
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%
IPG D 1.44%
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 45 Positions Relative to SHRY
Symbol Grade Weight
AMP A -4.97%
PFG D -4.9%
CHTR C -3.92%
CAH B -3.87%
EOG A -3.51%
HPQ B -3.08%
MCK A -2.98%
HIG B -2.83%
LMT D -2.65%
NVR D -2.5%
AFL B -2.44%
GIS D -2.33%
JNJ C -2.32%
MET A -2.25%
CME B -2.22%
SLB C -1.97%
CMCSA B -1.94%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PG C -1.67%
MRK D -1.6%
PAYX B -1.6%
UNP C -1.54%
ADP A -1.53%
TRV B -1.5%
CL D -1.49%
ABT B -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW B -1.21%
MA B -1.19%
GOOGL C -1.18%
MCD D -1.12%
ETN A -1.09%
BX A -1.07%
ADBE C -1.01%
CB C -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN B -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
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