WBIY vs. XHYC ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$28.58

Average Daily Volume

3,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

8,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	XHYC
30 Days	-4.66%	-0.11%
60 Days	-0.76%	2.08%
90 Days	-1.31%	1.68%
12 Months	12.35%	9.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in XHYC	Overlap
	TNL	C	0.79%	0.48%	0.48%

WBIY Overweight 49 Positions Relative to XHYC

Symbol	Grade	Weight
BBY	B	5.54%
MO	B	5.46%
T	B	5.42%
D	C	5.12%
VZ	C	4.98%
DIN	F	4.91%
KMI	B	4.83%
OKE	D	4.81%
DOW	D	4.67%
KSS	F	4.63%
LYB	D	4.53%
CAG	D	4.48%
WHR	D	4.16%
BMY	F	4.04%
CFG	D	2.54%
KEY	D	2.36%
KHC	D	2.07%
RF	C	1.97%
OGN	B	1.64%
ALE	B	1.5%
HESM	C	1.05%
BKH	D	1.05%
COLB	F	1.04%
WU	D	0.95%
JXN	C	0.92%
PRU	C	0.88%
CWEN	B	0.88%
VLY	F	0.84%
CVI	F	0.83%
HBAN	D	0.82%
OMF	D	0.79%
USB	D	0.79%
FITB	D	0.77%
PNC	D	0.76%
SNV	D	0.76%
ZION	D	0.72%
FNF	D	0.71%
RGP	F	0.5%
ASB	D	0.5%
FIBK	D	0.46%
NWN	F	0.45%
VIRT	B	0.36%
FULT	D	0.31%
CVBF	F	0.28%
PFS	F	0.18%
SFNC	D	0.16%
SASR	B	0.14%
HOPE	D	0.12%
EGBN	F	0.11%

WBIY Underweight 56 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	B	-0.9%
KW	C	-0.85%
BBWI	D	-0.77%
GPS	B	-0.68%
CHDN	B	-0.66%
SAH	B	-0.6%
BALY	F	-0.59%
CCL	C	-0.57%
NMG	F	-0.53%
CRI	F	-0.52%
SIX	A	-0.5%
ADNT	F	-0.5%
ABG	B	-0.49%
RCL	B	-0.49%
RRR	C	-0.48%
CZR	F	-0.48%
VAC	F	-0.48%
CVNA	C	-0.44%
CASH	B	-0.43%
CWK	B	-0.4%
PK	D	-0.4%
FPH	C	-0.39%
BYD	D	-0.38%
GT	F	-0.37%
AMC	D	-0.37%
WH	C	-0.37%
DAN	D	-0.36%
GPI	B	-0.36%
AXL	D	-0.35%
NCLH	D	-0.35%
JWN	B	-0.35%
PENN	C	-0.35%
F	D	-0.35%
ALSN	D	-0.34%
CROX	A	-0.34%
CNK	C	-0.27%
HLT	B	-0.26%
LYV	D	-0.26%
MTN	F	-0.26%
GIII	F	-0.26%
FUN	A	-0.25%
IGT	C	-0.25%
MGM	D	-0.25%
LAD	F	-0.25%
LIND	F	-0.25%
UA	D	-0.25%
EVRI	D	-0.25%
VSCO	D	-0.24%
LEVI	B	-0.24%
FL	C	-0.24%
PAG	D	-0.24%
THO	F	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%