WBIY vs. XVOL ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$29.17

Average Daily Volume

11,270

Number of Holdings *

50

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$19.92

Average Daily Volume

48,225

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period WBIY XVOL
30 Days -3.65% -3.11%
60 Days 1.38% 0.66%
90 Days 2.86% 5.47%
12 Months 23.45% 11.41%
9 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in XVOL Overlap
BBY D 4.57% 1.35% 1.35%
HBAN A 0.82% 1.38% 0.82%
KEY C 2.51% 3.61% 2.51%
LYB D 4.73% 2.95% 2.95%
MO A 4.95% 1.53% 1.53%
PRU C 0.83% 5.28% 0.83%
USB C 0.83% 1.36% 0.83%
VZ D 4.68% 1.07% 1.07%
WHR F 4.83% 1.06% 1.06%
WBIY Overweight 41 Positions Relative to XVOL
Symbol Grade Weight
KSS F 5.06%
F C 5.01%
D A 4.92%
T C 4.9%
OKE C 4.85%
KMI A 4.82%
BMY F 4.72%
DOW C 4.7%
CAG B 4.68%
CFG A 2.61%
KHC B 2.27%
RF B 2.05%
CBRL F 1.66%
OGN B 1.44%
HESM C 1.07%
COLB C 1.05%
BKH B 1.03%
CVI F 1.03%
WU C 0.98%
VLY D 0.96%
JXN A 0.86%
OMF A 0.83%
TNL D 0.82%
FITB A 0.78%
PNC A 0.76%
SNV C 0.74%
ZION A 0.73%
CWEN B 0.71%
FNF A 0.7%
ASB A 0.51%
NWN B 0.47%
FIBK B 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 42 Positions Relative to XVOL
Symbol Grade Weight
EPD C -4.82%
TFC A -4.8%
SRE B -2.63%
BKNG C -2.12%
FSLR B -2.0%
AVGO D -1.95%
LNC D -1.86%
CME D -1.83%
BLDR C -1.8%
RCL A -1.78%
PNW B -1.66%
NVDA C -1.66%
OC A -1.62%
CRWD D -1.59%
ADBE D -1.58%
PLTR D -1.55%
BX D -1.52%
OGE A -1.5%
AMZN A -1.5%
NVR D -1.49%
MAA B -1.45%
WDAY D -1.44%
NNN A -1.42%
FDX C -1.37%
DHI D -1.31%
AFG D -1.28%
SQ D -1.26%
MMM A -1.25%
PM A -1.23%
MLM D -1.21%
PCAR D -1.21%
HUBB D -1.21%
SR B -1.19%
CAH F -1.19%
IR D -1.14%
TROW D -1.13%
UBER D -1.11%
WPC C -1.1%
AMAT C -1.07%
BR C -1.04%
AMD D -0.9%
SOLV C -0.21%
Compare ETFs