WBIY vs. SYLD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Cambria Shareholder Yield ETF (SYLD)

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

$32.35

Average Daily Volume

6,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SYLD
30 Days	4.72%	5.77%
60 Days	5.37%	4.77%
90 Days	6.99%	5.63%
12 Months	27.95%	23.13%

12 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in SYLD	Overlap
CRI	D	1.9%	0.62%	0.62%
CVX	A	2.43%	0.98%	0.98%
IPG	D	1.33%	0.92%	0.92%
KSS	F	3.84%	0.72%	0.72%
LYB	F	4.48%	0.79%	0.79%
MAN	D	0.9%	0.82%	0.82%
T	A	4.84%	1.19%	1.19%
TNL	A	1.09%	1.09%	1.09%
UGI	A	1.43%	0.96%	0.96%
VZ	C	4.77%	0.92%	0.92%
WHR	B	2.93%	1.0%	1.0%
WU	D	1.43%	0.75%	0.75%

WBIY Overweight 37 Positions Relative to SYLD

Symbol	Grade	Weight
MO	A	5.59%
KMI	A	5.41%
F	C	4.99%
UPS	C	4.82%
D	C	4.67%
CAG	D	4.24%
BEN	C	3.46%
DINO	D	3.2%
M	D	3.0%
OMF	A	1.87%
VLY	B	1.85%
COLB	A	1.75%
RF	A	1.72%
HBAN	A	1.72%
CFG	B	1.62%
PRU	A	1.56%
CNH	C	1.53%
CVS	D	1.3%
FULT	A	1.09%
HESM	B	1.01%
BKH	A	0.81%
KNTK	B	0.8%
PINC	B	0.74%
CWEN	C	0.71%
DIN	C	0.68%
APAM	B	0.62%
FIBK	A	0.6%
GES	F	0.5%
WSBC	A	0.35%
HOPE	B	0.33%
GSL	F	0.32%
METC	C	0.29%
BRKL	B	0.28%
EMBC	C	0.27%
VRTS	B	0.27%
OCFC	B	0.26%
ASC	F	0.24%

WBIY Underweight 88 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
BTU	B	-1.15%
SNX	C	-1.14%
FHI	A	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	B	-1.09%
AN	C	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	B	-1.01%
EOG	A	-1.0%
TMHC	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	D	-0.97%
MRO	B	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
HP	B	-0.9%
CI	F	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
SM	B	-0.83%
VLO	C	-0.8%
DOW	F	-0.79%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	D	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
WNC	C	-0.66%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	C	-0.5%
ODP	F	-0.48%