WBIY vs. SMLV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to SPDR Russell 2000 Low Volatility (SMLV)
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

$29.69

Average Daily Volume

11,538

Number of Holdings *

49

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

4,839

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period WBIY SMLV
30 Days -0.23% -0.36%
60 Days 4.00% 0.54%
90 Days 3.88% -0.81%
12 Months 18.96% 11.27%
7 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in SMLV Overlap
CBRL D 1.34% 0.05% 0.05%
FULT B 0.48% 0.86% 0.48%
LEG D 0.98% 0.06% 0.06%
OGN B 3.55% 0.04% 0.04%
SFNC C 0.49% 0.77% 0.49%
VIRT A 1.07% 1.12% 1.07%
WU B 1.08% 1.1% 1.08%
WBIY Overweight 42 Positions Relative to SMLV
Symbol Grade Weight
VZ D 6.45%
KMI A 6.45%
MO A 6.36%
OKE A 4.99%
DOW B 4.98%
LYB A 4.9%
F B 4.71%
BBY D 4.52%
IP D 4.21%
PFE F 4.21%
KHC A 3.79%
KEY B 3.51%
TFC A 3.34%
BMY F 1.63%
TNL B 1.45%
CAG A 1.45%
KNTK A 1.38%
XRX F 1.37%
CVI D 1.36%
HESM A 1.26%
CWEN A 1.21%
RF B 0.98%
CFG A 0.95%
LNC B 0.95%
PRU B 0.92%
HBAN A 0.91%
USB C 0.85%
C A 0.81%
JXN A 0.81%
OMF A 0.8%
SNV C 0.77%
IVZ F 0.75%
PNC A 0.74%
FITB A 0.74%
FNF B 0.68%
ZION B 0.66%
ASB B 0.49%
HOPE B 0.47%
FIBK B 0.44%
PFS C 0.43%
EGBN C 0.41%
VLY C 0.39%
WBIY Underweight 406 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.7%
THG B -1.63%
PJT C -1.38%
ONB B -1.31%
CBU C -1.31%
ESGR C -1.22%
CHCO B -1.21%
HMN A -1.2%
MGRC D -1.2%
PRK A -1.17%
NBTB B -1.15%
NWBI D -1.09%
FFIN C -1.05%
GCMG A -1.03%
TOWN B -1.01%
IBOC A -1.01%
NBHC B -0.99%
BUSE B -0.99%
WABC B -0.97%
CNO B -0.95%
SAFT B -0.93%
AGM B -0.91%
BLX B -0.9%
HOMB B -0.89%
EIG B -0.89%
RDN B -0.89%
EFSC D -0.88%
EVTC B -0.88%
FCF B -0.88%
WSBC C -0.87%
WAFD B -0.86%
TRMK A -0.85%
PAX D -0.85%
NIC B -0.84%
LKFN B -0.83%
SYBT B -0.82%
STBA B -0.8%
CVII A -0.8%
GBCI B -0.8%
AMSF B -0.79%
PEBO B -0.77%
EQC F -0.76%
GABC B -0.75%
QCRH B -0.75%
SASR D -0.72%
SRCE B -0.7%
OBK C -0.67%
SBSI C -0.65%
BRKL D -0.65%
CTBI A -0.59%
LBAI C -0.58%
BFC D -0.57%
FBMS C -0.56%
CFFN F -0.53%
NFG A -0.52%
TRIN A -0.52%
FMBH B -0.52%
HFWA B -0.5%
TMP D -0.48%
UVSP B -0.45%
FCBC B -0.42%
TRST C -0.4%
CATC B -0.38%
GSBC A -0.38%
FLO A -0.37%
FMNB D -0.36%
SLAM A -0.36%
CAC D -0.34%
MCBS B -0.34%
DHIL C -0.34%
THFF B -0.33%
HONE C -0.31%
ALRS C -0.31%
CCNE D -0.31%
MCBC A -0.3%
AROW C -0.3%
HTBI B -0.29%
BHB B -0.29%
BHRB B -0.28%
EBF D -0.28%
CCBG D -0.28%
ESQ D -0.26%
IDA A -0.26%
KRNY D -0.26%
GLRE A -0.26%
NFBK D -0.26%
SPFI B -0.25%
NWE A -0.25%
SMMF B -0.25%
MPB C -0.24%
SBR B -0.24%
ARTNA F -0.24%
SMBK D -0.23%
AIRC A -0.23%
PNM D -0.23%
FBIZ C -0.22%
SR A -0.22%
PECO D -0.22%
SLGN A -0.22%
BKH A -0.22%
NPK A -0.22%
ORRF B -0.21%
PFIS D -0.21%
CPK B -0.21%
CZNC D -0.21%
MGEE A -0.21%
FMAO B -0.21%
ACNB D -0.21%
NWN A -0.21%
HIFS B -0.21%
HBCP B -0.2%
BSRR B -0.2%
BWB B -0.2%
WTBA D -0.2%
FSBC D -0.2%
PSTL D -0.19%
GNTY C -0.19%
AGX A -0.19%
FNLC D -0.18%
VLGEA A -0.18%
DEA B -0.18%
FLIC D -0.18%
GPOR A -0.18%
GTY B -0.18%
TRC B -0.18%
NHC C -0.18%
FRST C -0.18%
EBTC D -0.18%
TRS A -0.17%
FSBW F -0.17%
SXT A -0.17%
PBH C -0.16%
PKE B -0.16%
CTO A -0.16%
FELE B -0.16%
HTLD F -0.15%
AFCG A -0.15%
CHCT D -0.15%
SCL C -0.15%
NTST C -0.15%
ICFI C -0.15%
WERN F -0.15%
UTMD F -0.15%
WSBF B -0.15%
CSGS D -0.14%
GATX D -0.14%
CSWI A -0.14%
LTC A -0.14%
HCC A -0.14%
JBSS D -0.14%
CSR A -0.14%
BRC A -0.14%
JJSF F -0.14%
CBNK F -0.14%
SMP D -0.14%
CBZ A -0.14%
LXP F -0.14%
WEN A -0.13%
CALM B -0.13%
GENC B -0.13%
HSTM C -0.13%
BNL D -0.13%
RGP F -0.13%
COLM B -0.13%
PINC D -0.13%
ASH A -0.13%
BMI A -0.13%
BCAL F -0.13%
UNF D -0.13%
GEF D -0.13%
LNN D -0.12%
TNC A -0.12%
SXC D -0.12%
ACA D -0.12%
NHI A -0.12%
CASS D -0.12%
EXPO C -0.12%
OSIS A -0.12%
TGNA F -0.12%
FCPT B -0.12%
GOOD A -0.12%
NOMD C -0.12%
MRTN F -0.12%
FSS A -0.12%
GRC C -0.12%
GHC C -0.11%
HNI C -0.11%
PRGS D -0.11%
UHT D -0.11%
NTCT D -0.11%
SNDR F -0.11%
HCKT D -0.11%
PLXS B -0.11%
AROC A -0.11%
ARKO F -0.11%
ALG D -0.11%
VAL D -0.11%
CTRE A -0.11%
KREF B -0.11%
AHH C -0.1%
RGR B -0.1%
CCOI D -0.1%
CVLT C -0.1%
UFPT B -0.1%
KW D -0.1%
HIW A -0.1%
VMI F -0.1%
PCH F -0.1%
DK B -0.1%
PBT F -0.1%
ROAD B -0.1%
BLKB A -0.1%
MWA A -0.1%
BFS C -0.1%
DRQ F -0.1%
MLR B -0.1%
IOSP C -0.1%
RUSHA D -0.1%
WINA B -0.1%
CRC B -0.1%
ESE B -0.1%
WDFC F -0.1%
MSGS B -0.1%
HUBG D -0.1%
LOPE D -0.09%
CACC D -0.09%
ECVT B -0.09%
VPG F -0.09%
SXI C -0.09%
TRNS A -0.09%
HWKN A -0.09%
AVT A -0.09%
PRGO C -0.09%
MOG.A A -0.09%
GPRK B -0.09%
SFL B -0.09%
MTX C -0.09%
PSMT B -0.09%
BHE A -0.09%
ATNI D -0.09%
NCNO F -0.09%
DEI B -0.09%
SRCL C -0.09%
APLE D -0.09%
MGIC B -0.09%
CUZ B -0.09%
CMPO A -0.09%
JBGS C -0.09%
FPI C -0.09%
INVA B -0.09%
IRT B -0.09%
ADUS D -0.09%
RNGR D -0.09%
GMRE F -0.09%
DORM C -0.09%
KFRC D -0.09%
LILAK A -0.08%
RLGT F -0.08%
LZB C -0.08%
ENV A -0.08%
ITGR A -0.08%
JOUT F -0.08%
FSTR B -0.08%
IART F -0.08%
HUN D -0.08%
CABO D -0.08%
MODN B -0.08%
BBSI A -0.08%
VSH C -0.08%
FTDR D -0.08%
SPOK C -0.08%
ABM A -0.08%
JBI B -0.08%
RDWR C -0.08%
ARCH D -0.08%
CMCO C -0.08%
CENT C -0.08%
CRI C -0.08%
ENS F -0.08%
APOG A -0.08%
MEI F -0.08%
HOLI D -0.08%
LMAT C -0.08%
CNNE C -0.08%
KAI D -0.08%
PLOW F -0.08%
HSII C -0.08%
AZZ A -0.08%
FORR F -0.08%
MYRG B -0.08%
DNB D -0.08%
PZZA D -0.07%
ICUI F -0.07%
BOX C -0.07%
ETD B -0.07%
MRCY D -0.07%
PCRX F -0.07%
NVEC D -0.07%
HAE A -0.07%
NRC D -0.07%
MATW D -0.07%
HI B -0.07%
PAHC B -0.07%
GLDD F -0.07%
VIAV F -0.07%
JBT F -0.07%
SANM B -0.07%
SQSP A -0.07%
SHOO C -0.07%
STRA B -0.07%
ITRN D -0.07%
PDCO D -0.07%
AIN D -0.07%
AMN D -0.07%
KN B -0.07%
SUPN C -0.07%
SPNS A -0.07%
WEYS D -0.07%
PLUS B -0.07%
PRIM A -0.07%
NATR A -0.07%
ACIW A -0.07%
LAUR A -0.07%
HURN D -0.07%
CTS B -0.07%
MNRO F -0.07%
FUL D -0.07%
EPAC A -0.07%
AMSWA F -0.07%
MMSI C -0.06%
SPB C -0.06%
SATS A -0.06%
VREX F -0.06%
SCSC B -0.06%
USNA F -0.06%
TPH B -0.06%
MTRN D -0.06%
KIDS B -0.06%
VRNT B -0.06%
IRDM D -0.06%
ATEN B -0.06%
AAP B -0.06%
MDC A -0.06%
ASGN B -0.06%
WK F -0.06%
AMED D -0.06%
POWI D -0.06%
MLAB D -0.06%
CVCO C -0.06%
LIVN B -0.06%
SCHL D -0.06%
OMCL F -0.06%
CNXC F -0.06%
TTMI C -0.06%
IRWD D -0.06%
HELE F -0.06%
BL D -0.06%
ZD F -0.06%
NVST D -0.06%
AVNS F -0.06%
PRDO B -0.06%
ZIP F -0.05%
HLF D -0.05%
CEVA F -0.05%
AMPH D -0.05%
ADMA A -0.05%
ALRM C -0.05%
XNCR F -0.05%
CSV C -0.05%
SEM C -0.05%
IBEX F -0.05%
FORM D -0.05%
ANIK A -0.05%
ANIP B -0.05%
ALKS D -0.05%
AEIS F -0.05%
CNMD F -0.05%
TTGT F -0.05%
OFIX D -0.05%
ARCO C -0.05%
SHEN F -0.05%
GPI A -0.05%
IRMD D -0.05%
BOWL F -0.05%
IPGP D -0.05%
OXM A -0.05%
USPH C -0.05%
ATEX D -0.05%
VECO D -0.05%
THRM F -0.05%
INSM D -0.04%
IMTX F -0.04%
NEOG D -0.04%
SRDX F -0.04%
AGIO A -0.04%
CORT F -0.04%
HRMY F -0.04%
TBPH B -0.04%
NARI F -0.04%
GKOS A -0.04%
RDNT A -0.04%
ACAD F -0.03%
AZTA F -0.03%
RARE D -0.03%
PTCT F -0.03%
ATRC F -0.03%
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