KRE vs. WBIY ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to WBI Power Factor High Dividend ETF (WBIY)

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings ^*

140

* 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

$32.35

Average Daily Volume

6,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	WBIY
30 Days	15.58%	4.72%
60 Days	19.24%	5.37%
90 Days	18.21%	6.99%
12 Months	57.72%	27.95%

11 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in WBIY	Overlap
BRKL	B	0.19%	0.28%	0.19%
CFG	B	4.57%	1.62%	1.62%
COLB	A	1.86%	1.75%	1.75%
FIBK	A	0.59%	0.6%	0.59%
FULT	A	0.86%	1.09%	0.86%
HBAN	A	4.87%	1.72%	1.72%
HOPE	B	0.27%	0.33%	0.27%
OCFC	B	0.19%	0.26%	0.19%
RF	A	4.72%	1.72%	1.72%
VLY	B	1.5%	1.85%	1.5%
WSBC	A	0.24%	0.35%	0.24%

KRE Overweight 129 Positions Relative to WBIY

Symbol	Grade	Weight
MTB	A	5.01%
TFC	A	4.4%
FHN	A	3.88%
ZION	B	3.08%
WBS	A	2.45%
SNV	B	2.3%
OZK	B	2.28%
WAL	B	2.26%
EWBC	A	2.09%
CFR	B	1.86%
SSB	B	1.59%
PNFP	B	1.58%
CADE	B	1.48%
AX	A	1.45%
WTFC	A	1.44%
UMBF	B	1.34%
PB	A	1.31%
ONB	B	1.16%
FNB	A	1.15%
CBSH	A	1.14%
BPOP	B	1.1%
ASB	B	1.05%
TBBK	B	0.95%
BANC	A	0.93%
HWC	B	0.89%
TCBI	B	0.86%
GBCI	B	0.85%
BKU	A	0.84%
HOMB	A	0.79%
FFIN	B	0.78%
CUBI	C	0.77%
BOH	B	0.75%
FBP	B	0.69%
ABCB	B	0.65%
UBSI	B	0.62%
AUB	B	0.55%
EBC	B	0.55%
PFS	B	0.54%
CVBF	A	0.54%
CBU	B	0.53%
CATY	B	0.52%
INDB	B	0.52%
BOKF	B	0.5%
SFBS	B	0.48%
UCB	A	0.48%
FHB	A	0.47%
IBOC	A	0.47%
WAFD	B	0.45%
RNST	B	0.44%
WSFS	A	0.43%
PPBI	B	0.42%
HTLF	B	0.42%
TFIN	A	0.42%
IBTX	B	0.41%
BANR	B	0.4%
SBCF	A	0.39%
CASH	A	0.38%
NBHC	B	0.36%
SFNC	B	0.34%
TRMK	B	0.33%
FFBC	A	0.33%
HTH	B	0.31%
FRME	B	0.3%
SASR	B	0.3%
OFG	B	0.29%
VBTX	B	0.28%
PRK	B	0.28%
NWBI	B	0.28%
FCF	A	0.28%
BHLB	B	0.26%
EGBN	B	0.25%
NBTB	B	0.25%
TOWN	B	0.24%
LKFN	B	0.24%
BANF	B	0.24%
FBMS	B	0.23%
LOB	B	0.22%
EFSC	B	0.21%
FBK	B	0.21%
CHCO	B	0.2%
PFBC	B	0.2%
FBNC	A	0.2%
WABC	B	0.19%
DCOM	A	0.19%
QCRH	A	0.18%
MCB	B	0.16%
PFC	A	0.16%
STBA	B	0.16%
CPF	A	0.15%
HAFC	A	0.15%
TCBK	B	0.15%
AMAL	B	0.15%
SYBT	B	0.15%
CFFN	B	0.15%
FFWM	C	0.14%
HFWA	B	0.14%
BUSE	B	0.14%
SRCE	B	0.14%
NIC	B	0.13%
PEBO	A	0.13%
CFB	B	0.13%
HTBK	A	0.13%
NFBK	B	0.13%
BY	B	0.13%
OSBC	A	0.13%
CNOB	B	0.12%
IBCP	B	0.12%
TMP	B	0.12%
CCB	A	0.11%
KRNY	B	0.11%
TFSL	A	0.11%
SBSI	B	0.11%
HIFS	B	0.1%
OBK	B	0.1%
WASH	C	0.1%
PGC	C	0.1%
FFIC	B	0.09%
AMTB	B	0.09%
MBWM	B	0.09%
UVSP	B	0.08%
CTBI	B	0.08%
TRST	A	0.08%
HBNC	B	0.07%
THFF	B	0.06%
CAC	B	0.06%
MSBI	B	0.06%
GSBC	B	0.05%
CLBK	B	0.04%
HONE	B	0.04%

KRE Underweight 38 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.59%
KMI	A	-5.41%
F	C	-4.99%
T	A	-4.84%
UPS	C	-4.82%
VZ	C	-4.77%
D	C	-4.67%
LYB	F	-4.48%
CAG	D	-4.24%
KSS	F	-3.84%
BEN	C	-3.46%
DINO	D	-3.2%
M	D	-3.0%
WHR	B	-2.93%
CVX	A	-2.43%
CRI	D	-1.9%
OMF	A	-1.87%
PRU	A	-1.56%
CNH	C	-1.53%
UGI	A	-1.43%
WU	D	-1.43%
IPG	D	-1.33%
CVS	D	-1.3%
TNL	A	-1.09%
HESM	B	-1.01%
MAN	D	-0.9%
BKH	A	-0.81%
KNTK	B	-0.8%
PINC	B	-0.74%
CWEN	C	-0.71%
DIN	C	-0.68%
APAM	B	-0.62%
GES	F	-0.5%
GSL	F	-0.32%
METC	C	-0.29%
EMBC	C	-0.27%
VRTS	B	-0.27%
ASC	F	-0.24%