DVY vs. WBIY ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to WBI Power Factor High Dividend ETF (WBIY)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* 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

$31.79

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	WBIY
30 Days	4.13%	2.50%
60 Days	5.30%	3.62%
90 Days	7.69%	5.12%
12 Months	32.52%	25.72%

21 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in WBIY	Overlap
BEN	C	0.64%	3.46%	0.64%
BKH	A	0.45%	0.81%	0.45%
CAG	F	1.18%	4.24%	1.18%
CFG	B	1.96%	1.62%	1.62%
CVX	A	1.08%	2.43%	1.08%
D	C	1.68%	4.67%	1.68%
F	C	1.06%	4.99%	1.06%
HBAN	A	1.6%	1.72%	1.6%
IPG	D	0.84%	1.33%	0.84%
KSS	F	0.2%	3.84%	0.2%
LYB	F	1.04%	4.48%	1.04%
MO	A	3.22%	5.59%	3.22%
OMF	A	0.69%	1.87%	0.69%
PRU	A	1.39%	1.56%	1.39%
RF	A	1.79%	1.72%	1.72%
T	A	2.12%	4.84%	2.12%
UGI	C	0.52%	1.43%	0.52%
VLY	B	0.48%	1.85%	0.48%
VZ	C	1.65%	4.77%	1.65%
WHR	B	0.64%	2.93%	0.64%
WU	F	0.4%	1.43%	0.4%

DVY Overweight 77 Positions Relative to WBIY

Symbol	Grade	Weight
IP	A	2.08%
PM	B	2.0%
OKE	A	1.97%
KEY	B	1.89%
TFC	A	1.87%
ETR	B	1.62%
BBY	D	1.41%
EIX	B	1.41%
FITB	B	1.4%
NI	A	1.4%
USB	A	1.39%
PEG	A	1.38%
PFE	F	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
ES	C	1.24%
LNT	A	1.23%
AEP	C	1.21%
NEE	C	1.21%
FE	C	1.2%
PPL	A	1.2%
HPQ	B	1.19%
TROW	B	1.17%
FHN	A	1.17%
KMB	C	1.11%
PNW	A	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
SRE	A	1.07%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
ORI	A	1.0%
CMA	B	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	A	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IVZ	B	0.83%
WSO	A	0.82%
STX	C	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	A	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	B	0.61%
GPC	D	0.55%
MCD	D	0.55%
NJR	A	0.5%
SON	F	0.5%
MRK	D	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
NWL	C	0.37%
FHI	B	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%

DVY Underweight 28 Positions Relative to WBIY

Symbol	Grade	Weight
KMI	A	-5.41%
UPS	C	-4.82%
DINO	D	-3.2%
M	F	-3.0%
CRI	F	-1.9%
COLB	B	-1.75%
CNH	C	-1.53%
CVS	D	-1.3%
FULT	A	-1.09%
TNL	A	-1.09%
HESM	B	-1.01%
MAN	F	-0.9%
KNTK	A	-0.8%
PINC	B	-0.74%
CWEN	C	-0.71%
DIN	C	-0.68%
APAM	B	-0.62%
FIBK	B	-0.6%
GES	F	-0.5%
WSBC	B	-0.35%
HOPE	C	-0.33%
GSL	F	-0.32%
METC	C	-0.29%
BRKL	B	-0.28%
EMBC	C	-0.27%
VRTS	B	-0.27%
OCFC	B	-0.26%
ASC	F	-0.24%