WBIY vs. VERS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to ProShares Metaverse ETF (VERS)

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

$28.91

Average Daily Volume

11,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

1,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	VERS
30 Days	-4.66%	-5.31%
60 Days	0.94%	-8.54%
90 Days	1.55%	-5.04%
12 Months	18.60%	24.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in VERS	Overlap

WBIY Overweight 50 Positions Relative to VERS

Symbol	Grade	Weight
KSS	F	5.06%
F	D	5.01%
MO	A	4.95%
D	A	4.92%
T	B	4.9%
OKE	B	4.85%
WHR	F	4.83%
KMI	A	4.82%
LYB	C	4.73%
BMY	F	4.72%
DOW	B	4.7%
CAG	A	4.68%
VZ	C	4.68%
BBY	D	4.57%
CFG	A	2.61%
KEY	C	2.51%
KHC	B	2.27%
RF	B	2.05%
CBRL	F	1.66%
OGN	A	1.44%
HESM	C	1.07%
COLB	B	1.05%
BKH	A	1.03%
CVI	F	1.03%
WU	C	0.98%
VLY	F	0.96%
JXN	A	0.86%
PRU	B	0.83%
OMF	A	0.83%
USB	C	0.83%
HBAN	A	0.82%
TNL	D	0.82%
FITB	A	0.78%
PNC	A	0.76%
SNV	C	0.74%
ZION	A	0.73%
CWEN	A	0.71%
FNF	C	0.7%
ASB	A	0.51%
NWN	A	0.47%
FIBK	A	0.46%
VIRT	A	0.35%
CVBF	D	0.29%
FULT	A	0.29%
BRY	B	0.25%
PFS	B	0.2%
SFNC	D	0.17%
EGBN	F	0.14%
HOPE	D	0.13%
SASR	D	0.13%

WBIY Underweight 38 Positions Relative to VERS

Symbol	Grade	Weight
GOOGL	A	-5.53%
NVDA	C	-5.15%
AMZN	B	-5.03%
META	D	-5.0%
MSFT	C	-4.86%
AAPL	F	-4.27%
PTC	D	-4.09%
AMD	D	-3.83%
HIMX	F	-3.63%
IMMR	D	-3.61%
RBLX	D	-3.42%
CEVA	D	-3.27%
EXPI	F	-3.24%
SNAP	A	-3.2%
ACN	F	-3.09%
XRX	F	-2.88%
VUZI	F	-2.81%
STGW	A	-2.5%
OLED	F	-2.43%
WSM	A	-2.3%
QCOM	C	-2.19%
AMBA	D	-2.14%
GLOB	F	-2.12%
ASML	D	-2.1%
INTC	F	-2.03%
CRUS	D	-2.01%
FUBO	F	-1.8%
MVIS	F	-1.78%
U	D	-1.74%
STM	F	-1.72%
NTES	D	-1.13%
IDCC	D	-1.11%
NOK	A	-0.91%
PEN	D	-0.91%
TTWO	D	-0.52%
MX	F	-0.34%
EA	D	-0.21%
ADSK	F	-0.12%