WBIY vs. BAMD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Brookstone Dividend Stock ETF (BAMD)
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 *

49

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WBIY BAMD
30 Days 4.72% 4.03%
60 Days 5.37% 5.56%
90 Days 6.99% 8.14%
12 Months 27.95% 37.38%
9 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in BAMD Overlap
CAG D 4.24% 2.4% 2.4%
D C 4.67% 3.34% 3.34%
F C 4.99% 2.61% 2.61%
HBAN A 1.72% 3.68% 1.72%
KMI A 5.41% 4.07% 4.07%
MO A 5.59% 3.68% 3.68%
PRU A 1.56% 3.39% 1.56%
T A 4.84% 3.61% 3.61%
VZ C 4.77% 2.65% 2.65%
WBIY Overweight 40 Positions Relative to BAMD
Symbol Grade Weight
UPS C 4.82%
LYB F 4.48%
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%
VLY B 1.85%
COLB A 1.75%
RF A 1.72%
CFG B 1.62%
CNH C 1.53%
UGI A 1.43%
WU D 1.43%
IPG D 1.33%
CVS D 1.3%
FULT A 1.09%
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%
FIBK A 0.6%
GES F 0.5%
WSBC A 0.35%
HOPE B 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%
WBIY Underweight 21 Positions Relative to BAMD
Symbol Grade Weight
IP B -4.24%
OKE A -4.13%
K A -3.96%
MMM D -3.84%
ETR B -3.83%
NI A -3.79%
GILD C -3.53%
TFC A -3.37%
HPQ B -3.34%
AEP D -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
DOC D -3.09%
CCI D -2.93%
TROW B -2.87%
O D -2.84%
KMB D -2.76%
FMC D -2.59%
DOW F -2.2%
Compare ETFs