WDIV vs. WBIY ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to WBI Power Factor High Dividend ETF (WBIY)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.26

Average Daily Volume

10,738

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$29.91

Average Daily Volume

4,678

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WDIV WBIY
30 Days 8.92% 4.80%
60 Days 5.42% 3.61%
90 Days 7.08% 5.11%
12 Months 11.23% 22.83%
9 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in WBIY Overlap
COLB C 0.66% 1.11% 0.66%
FIBK B 0.89% 0.48% 0.48%
KEY C 0.93% 2.53% 0.93%
LYB C 1.17% 4.76% 1.17%
MO A 2.16% 5.18% 2.16%
OKE B 1.26% 4.8% 1.26%
PFS B 0.73% 0.2% 0.2%
VZ D 1.43% 4.79% 1.43%
WU C 1.33% 0.96% 0.96%
WDIV Overweight 13 Positions Relative to WBIY
Symbol Grade Weight
HIW B 2.03%
LTC A 1.52%
GTY B 1.24%
PFE D 1.19%
PM A 1.19%
AVA B 1.16%
AMCR A 1.14%
BXP F 0.98%
UL A 0.9%
JHG A 0.88%
NWBI C 0.86%
LEG F 0.81%
TD F 0.67%
WDIV Underweight 41 Positions Relative to WBIY
Symbol Grade Weight
D B -5.1%
T B -5.01%
DOW C -4.91%
KMI A -4.89%
KSS F -4.87%
F D -4.64%
CAG B -4.62%
BBY D -4.55%
WHR F -4.35%
BMY F -4.34%
CFG A -2.65%
KHC C -2.13%
RF B -2.06%
OGN B -1.57%
CBRL F -1.53%
BKH B -1.08%
HESM C -1.06%
VLY F -0.95%
JXN A -0.92%
CVI F -0.89%
PRU A -0.87%
HBAN A -0.84%
USB D -0.83%
OMF B -0.82%
CWEN B -0.82%
TNL D -0.81%
FITB A -0.81%
SNV C -0.8%
ZION B -0.77%
PNC B -0.76%
FNF B -0.72%
ASB A -0.53%
NWN B -0.47%
VIRT B -0.36%
FULT A -0.33%
CVBF C -0.29%
BRY C -0.22%
SFNC D -0.17%
SASR B -0.14%
HOPE D -0.13%
EGBN F -0.12%
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