WBIY vs. ASEA ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Global X FTSE ASEAN 40 ETF (ASEA)
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
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period WBIY ASEA
30 Days -1.12% 3.69%
60 Days -1.35% 2.45%
90 Days -3.53% 3.20%
12 Months 15.08% 9.79%
9 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in ASEA Overlap
CWEN D 0.81% 1.94% 0.81%
D C 4.91% 2.61% 2.61%
HESM A 1.13% 1.56% 1.13%
KHC D 1.96% 3.89% 1.96%
KMI B 4.9% 1.91% 1.91%
MO A 5.4% 2.85% 2.85%
T B 5.64% 2.33% 2.33%
VIRT C 0.37% 1.61% 0.37%
VZ B 4.73% 2.99% 2.99%
WBIY Overweight 41 Positions Relative to ASEA
Symbol Grade Weight
BBY C 5.34%
OKE B 4.99%
KSS F 4.87%
WHR C 4.76%
LYB D 4.64%
DOW D 4.51%
DIN F 4.44%
CAG D 4.33%
BMY F 4.13%
CFG B 2.62%
KEY C 2.36%
RF B 2.05%
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%
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%
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 32 Positions Relative to ASEA
Symbol Grade Weight
BGS F -6.48%
DKL C -3.6%
GIS D -3.44%
PM B -2.69%
UVV D -2.68%
EBF B -2.57%
CAPL D -2.51%
USAC D -2.49%
PPL D -2.48%
FTAI B -2.47%
DUK C -2.42%
CVX D -2.41%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM D -2.17%
SFL C -2.15%
NLY C -2.01%
HRB B -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP C -1.8%
NFG D -1.72%
BXMT C -1.7%
MPLX B -1.67%
OHI B -1.64%
LADR A -1.63%
SUN C -1.62%
ALX B -1.6%
SPH D -1.51%
Compare ETFs