WBIY vs. BKIV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to BNY Mellon Innovators ETF (BKIV)
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
BKIV

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

187

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY BKIV
30 Days -1.12% 2.98%
60 Days -1.35% 6.41%
90 Days -3.53% 7.33%
12 Months 15.08% 24.38%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in BKIV Overlap
WBIY Overweight 50 Positions Relative to BKIV
Symbol Grade Weight
T B 5.64%
MO A 5.4%
BBY C 5.34%
OKE B 4.99%
D C 4.91%
KMI B 4.9%
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%
KEY C 2.36%
RF B 2.05%
KHC D 1.96%
OGN C 1.64%
ALE C 1.5%
HESM A 1.13%
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 10 Positions Relative to BKIV
Symbol Grade Weight
NVDA B -13.12%
GOOG A -5.64%
INSM A -4.68%
CSGP F -3.92%
NFLX A -3.72%
FRPT A -2.91%
DXCM D -2.86%
ALGN D -2.81%
CELH F -2.51%
WHD C -2.28%
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