WBIY vs. BOAT ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to SonicShares Global Shipping ETF (BOAT)
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

$30.72

Average Daily Volume

2,095

Number of Holdings *

50

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

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.82

Average Daily Volume

10,577

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period WBIY BOAT
30 Days 1.35% 8.03%
60 Days 4.87% 11.03%
90 Days 9.02% -4.11%
12 Months 29.76% 40.76%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in BOAT Overlap
ASC D 0.41% 0.65% 0.41%
GSL B 0.61% 0.81% 0.61%
WBIY Overweight 48 Positions Relative to BOAT
Symbol Grade Weight
D A 5.47%
T A 5.45%
VZ A 5.12%
MO D 5.01%
KMI A 4.89%
UPS D 4.74%
CVS D 4.72%
LYB D 4.68%
KHC D 4.53%
CAG D 4.51%
WHR B 4.51%
KSS D 4.44%
RF C 3.83%
CNH B 3.47%
IPG C 3.12%
BEN F 2.16%
CRI D 1.89%
BBY B 1.72%
HBAN D 1.32%
CALM B 1.32%
CFG D 1.24%
FNF A 1.2%
PRU C 1.15%
COLB C 1.13%
PNC C 1.12%
WU D 1.08%
ALE A 1.05%
HESM D 1.03%
VLY C 1.01%
OMF F 0.99%
VIRT B 0.93%
GES F 0.92%
CWEN C 0.88%
CVI F 0.83%
BKH C 0.8%
TNL B 0.77%
FULT D 0.72%
KNTK B 0.65%
MNRO B 0.62%
PFS D 0.52%
DIN D 0.43%
FIBK D 0.4%
SPTN B 0.27%
HOPE D 0.25%
RGP F 0.21%
SASR C 0.19%
SFNC C 0.19%
BRY F 0.18%
WBIY Underweight 22 Positions Relative to BOAT
Symbol Grade Weight
MATX C -4.92%
SBLK B -3.77%
STNG D -3.65%
INSW B -3.42%
FRO D -3.37%
ZIM B -2.52%
GOGL B -2.37%
CMRE B -1.64%
DHT B -1.51%
DAC B -1.48%
TNK B -1.48%
ECO A -1.41%
SFL D -1.4%
FLNG C -1.25%
LPG F -1.2%
NVGS B -1.07%
GNK B -0.73%
NAT D -0.68%
SB B -0.51%
ESEA A -0.31%
PANL D -0.31%
DSX D -0.27%
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