WBIY vs. TDIV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$29.04

Average Daily Volume

11,536

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.21

Average Daily Volume

93,582

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	TDIV
30 Days	-2.31%	-5.85%
60 Days	2.08%	-1.94%
90 Days	3.94%	-0.74%
12 Months	13.04%	26.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in TDIV	Overlap
	VZ	A	6.25%	2.02%	2.02%
	XRX	D	1.4%	0.18%	0.18%

WBIY Overweight 47 Positions Relative to TDIV

	Symbol	Grade	Weight
	KMI	A	6.36%
	MO	A	6.21%
	F	B	4.98%
	DOW	B	4.95%
	OKE	A	4.88%
	LYB	A	4.88%
	BBY	B	4.69%
	IP	B	4.22%
	PFE	F	4.15%
	KHC	A	3.63%
	KEY	A	3.62%
	OGN	B	3.47%
	TFC	A	3.45%
	BMY	F	1.65%
	TNL	B	1.45%
	CAG	A	1.43%
	CBRL	F	1.38%
	CVI	C	1.33%
	KNTK	A	1.32%
	CWEN	B	1.27%
	HESM	A	1.25%
	WU	C	1.1%
	LEG	D	1.01%
	VIRT	A	1.01%
	RF	B	1.01%
	LNC	B	0.98%
	CFG	A	0.97%
	PRU	C	0.92%
	HBAN	A	0.92%
	USB	C	0.86%
	C	A	0.83%
	OMF	A	0.79%
	IVZ	C	0.79%
	SNV	C	0.78%
	JXN	A	0.78%
	PNC	A	0.77%
	FITB	A	0.75%
	FNF	C	0.72%
	ZION	B	0.69%
	SFNC	B	0.52%
	ASB	B	0.5%
	FULT	B	0.49%
	HOPE	B	0.48%
	FIBK	D	0.46%
	PFS	D	0.43%
	EGBN	D	0.42%
	VLY	D	0.41%

WBIY Underweight 78 Positions Relative to TDIV

	Symbol	Grade	Weight
	AVGO	B	-8.13%
	MSFT	B	-8.07%
	IBM	C	-7.9%
	AAPL	F	-7.71%
	TXN	D	-6.83%
	QCOM	B	-4.34%
	ORCL	B	-4.33%
	TSM	B	-3.56%
	ADI	C	-2.83%
	CSCO	D	-2.01%
	T	B	-1.93%
	MSI	A	-1.92%
	CMCSA	D	-1.86%
	AMAT	B	-1.73%
	HPQ	D	-1.72%
	LRCX	B	-1.65%
	NXPI	D	-1.6%
	GLW	C	-1.55%
	MCHP	C	-1.46%
	INTU	C	-1.45%
	HPE	A	-1.21%
	KLAC	C	-1.2%
	TEL	B	-1.19%
	MU	A	-1.14%
	VOD	F	-1.06%
	DELL	A	-0.94%
	APH	B	-0.88%
	STX	D	-0.88%
	CTSH	D	-0.84%
	NTAP	B	-0.79%
	SWKS	D	-0.67%
	CDW	C	-0.53%
	ROP	B	-0.49%
	CCOI	D	-0.43%
	UI	F	-0.41%
	OTEX	D	-0.4%
	SSNC	C	-0.34%
	DOX	D	-0.32%
	LDOS	C	-0.32%
	MPWR	D	-0.29%
	LOGI	D	-0.28%
	INFY	D	-0.28%
	NOK	D	-0.26%
	TDS	D	-0.25%
	SNX	A	-0.23%
	SAP	C	-0.22%
	ERIC	B	-0.21%
	ATHM	F	-0.19%
	AVT	C	-0.18%
	IRDM	D	-0.17%
	CABO	D	-0.17%
	ASX	B	-0.16%
	TEF	A	-0.14%
	KBR	A	-0.13%
	AMKR	D	-0.13%
	DNB	D	-0.13%
	ORAN	B	-0.12%
	UMC	D	-0.12%
	DLB	F	-0.11%
	IDCC	B	-0.11%
	SAIC	C	-0.11%
	TLK	F	-0.11%
	PAYC	D	-0.11%
	OLED	D	-0.1%
	VSH	F	-0.08%
	POWI	F	-0.07%
	KLIC	D	-0.07%
	CSGS	D	-0.05%
	PRGS	F	-0.05%
	SSTK	F	-0.05%
	BHE	C	-0.04%
	ATEN	D	-0.03%
	ATNI	D	-0.03%
	HCKT	D	-0.02%
	MEI	F	-0.02%
	STM	F	-0.02%
	YOU	F	-0.02%
	SLP	A	-0.01%

WBIY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas Midstream Asset Management Credit Services Drug Manufacturers - Major Insurance - Life Packaged Foods Auto Manufacturers Banks - Global Capital Markets Chemicals Drug Manufacturers - General Home Furnishings & Fixtures Information Technology Services Insurance - Specialty Lodging Oil & Gas Refining & Marketing Packaging & Containers Restaurants Savings & Cooperative Banks

Keywords: S&P 500 Bank Banking Commercial Banking Investment Bank Investment Management Cash Management Real Estate Loans Deposit Products Trust Services Crude Oil Asset Management Services Banking Services Cash Management Services Financial Products Insurance Natural Gas Liquids Advisory Services Asset Management Business Loans

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management