WBIY vs. BGIG ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$32.74

Average Daily Volume

6,009

Number of Holdings *

49

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

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WBIY BGIG
30 Days 4.72% 0.05%
60 Days 5.37% 1.32%
90 Days 6.99% 3.56%
12 Months 27.95% 26.84%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in BGIG Overlap
CVX A 2.43% 2.62% 2.43%
KMI A 5.41% 1.09% 1.09%
UPS C 4.82% 0.51% 0.51%
WBIY Overweight 46 Positions Relative to BGIG
Symbol Grade Weight
MO A 5.59%
F C 4.99%
T A 4.84%
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%
CRI D 1.9%
OMF A 1.87%
VLY B 1.85%
COLB A 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
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 45 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
LLY F -4.48%
ABBV D -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK F -3.45%
PG A -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
NEE D -3.03%
MCD D -2.94%
HD A -2.93%
ETN A -2.9%
MMC B -2.88%
SRE A -2.64%
JPM A -2.52%
ADP B -2.49%
TXN C -2.47%
MSFT F -2.15%
APD A -2.01%
LMT D -1.96%
O D -1.87%
PSX C -1.82%
PAYX C -1.69%
DELL C -1.52%
GLW B -1.5%
PPL B -1.43%
ITW B -1.4%
XOM B -1.35%
KDP D -1.31%
OKE A -1.28%
CME A -1.2%
QCOM F -1.17%
SBUX A -1.07%
WEC A -1.06%
PLD D -1.0%
HPQ B -0.97%
GD F -0.83%
RTX C -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ D -0.6%
CSCO B -0.6%
USB A -0.53%
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