XSD vs. WBIY ETF Comparison

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

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.32

Average Daily Volume

44,052

Number of Holdings *

38

* 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

$28.91

Average Daily Volume

11,422

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XSD WBIY
30 Days -7.07% -4.66%
60 Days -6.31% 0.94%
90 Days 3.29% 1.55%
12 Months 21.41% 18.60%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in WBIY Overlap
XSD Overweight 38 Positions Relative to WBIY
Symbol Grade Weight
SMTC A 4.25%
MU B 3.51%
FSLR A 3.4%
PI A 3.25%
MTSI A 3.22%
DIOD B 3.02%
MCHP A 2.95%
ADI A 2.95%
TXN A 2.93%
AVGO D 2.9%
QCOM C 2.88%
NVDA C 2.86%
SWKS F 2.85%
QRVO C 2.83%
CRUS D 2.77%
OLED F 2.77%
NXPI B 2.73%
RMBS F 2.69%
POWI D 2.65%
MXL D 2.65%
SLAB F 2.6%
ALGM D 2.59%
LSCC F 2.57%
MRVL D 2.57%
MPWR C 2.54%
WOLF F 2.46%
CRDO F 2.4%
INTC F 2.37%
ON D 2.37%
SYNA D 2.36%
SITM D 2.35%
SGH D 2.32%
INDI D 2.32%
AMD D 2.23%
AMBA D 2.23%
AOSL D 0.66%
CEVA D 0.54%
NVEC C 0.42%
XSD Underweight 50 Positions Relative to WBIY
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%
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