WBIY vs. AMTR ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$28.53

Average Daily Volume

4,264

Number of Holdings *

50

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$61.91

Average Daily Volume

104

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period WBIY AMTR
30 Days -1.12% 4.37%
60 Days -1.35% 7.55%
90 Days -3.53% 5.62%
12 Months 15.08% 28.49%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in AMTR Overlap
HESM A 1.13% 0.14% 0.14%
KEY C 2.36% 1.49% 1.49%
KMI B 4.9% 8.89% 4.9%
WBIY Overweight 47 Positions Relative to AMTR
Symbol Grade Weight
T B 5.64%
MO A 5.4%
BBY C 5.34%
OKE B 4.99%
D C 4.91%
KSS F 4.87%
WHR C 4.76%
VZ B 4.73%
LYB D 4.64%
DOW D 4.51%
DIN F 4.44%
CAG D 4.33%
BMY F 4.13%
CFG B 2.62%
RF B 2.05%
KHC D 1.96%
OGN C 1.64%
ALE C 1.5%
COLB D 1.08%
BKH D 1.05%
JXN C 0.92%
PRU B 0.89%
WU D 0.89%
VLY F 0.84%
CVI F 0.84%
USB D 0.82%
TNL D 0.81%
CWEN D 0.81%
OMF D 0.8%
HBAN D 0.79%
SNV B 0.79%
FITB D 0.78%
PNC C 0.76%
ZION C 0.75%
FNF D 0.7%
RGP F 0.5%
ASB D 0.5%
FIBK B 0.48%
NWN F 0.44%
VIRT C 0.37%
FULT D 0.32%
CVBF C 0.3%
PFS D 0.18%
SFNC D 0.16%
SASR C 0.15%
HOPE C 0.13%
EGBN F 0.11%
WBIY Underweight 8 Positions Relative to AMTR
Symbol Grade Weight
ENB C -9.15%
PBA A -6.1%
CQP C -5.29%
MPLX B -3.18%
AM B -0.77%
ETRN D -0.73%
NGL F -0.31%
TELL C -0.06%
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