WBIY vs. BSMC ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$31.63

Average Daily Volume

5,810

Number of Holdings *

49

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

8,869

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period WBIY BSMC
30 Days -0.14% 0.33%
60 Days 3.21% 1.42%
90 Days 6.54% 4.79%
12 Months 27.24% 22.17%
5 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in BSMC Overlap
CFG A 1.62% 2.07% 1.62%
IPG F 1.44% 1.78% 1.44%
OMF A 1.9% 1.6% 1.6%
PINC B 0.76% 2.77% 0.76%
WHR A 2.98% 1.11% 1.11%
WBIY Overweight 44 Positions Relative to BSMC
Symbol Grade Weight
MO A 5.35%
KMI A 5.31%
F C 5.01%
D C 4.71%
UPS C 4.7%
T A 4.7%
LYB F 4.58%
VZ C 4.56%
CAG F 4.43%
KSS F 4.13%
BEN C 3.42%
DINO D 3.16%
M C 3.01%
CVX A 2.36%
CRI D 1.91%
VLY A 1.86%
COLB A 1.81%
HBAN A 1.72%
RF A 1.71%
PRU A 1.52%
CNH D 1.49%
UGI C 1.4%
WU F 1.4%
CVS F 1.29%
FULT A 1.11%
TNL A 1.1%
HESM C 0.99%
MAN F 0.93%
BKH A 0.8%
KNTK A 0.78%
CWEN D 0.72%
DIN C 0.68%
APAM A 0.65%
FIBK A 0.61%
GES F 0.54%
WSBC A 0.36%
HOPE A 0.34%
GSL F 0.32%
EMBC C 0.29%
METC C 0.29%
BRKL A 0.29%
VRTS A 0.28%
OCFC A 0.27%
ASC F 0.24%
WBIY Underweight 58 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR A -3.0%
ERJ A -2.6%
EPC F -2.35%
TAP A -2.16%
IPGP D -2.13%
HCSG B -2.08%
DGX A -2.07%
MD B -1.96%
UNF A -1.89%
NPK B -1.84%
IFF D -1.74%
INGR B -1.73%
TXT D -1.73%
EQC A -1.7%
KMT B -1.66%
SXT C -1.61%
SEIC A -1.58%
MOG.A B -1.55%
FFIV B -1.55%
GRFS B -1.54%
PAHC A -1.52%
IMKTA C -1.51%
ELAN C -1.49%
UTHR B -1.42%
QRVO F -1.29%
SHC D -1.21%
FTRE D -1.19%
SMG D -1.19%
WTW B -1.18%
STT B -1.12%
PBH A -1.1%
ORI A -1.1%
XRAY F -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG F -1.05%
SCHL F -1.03%
KNX B -1.02%
WKC C -0.99%
SON D -0.98%
SEB F -0.96%
LANC D -0.92%
WMK B -0.91%
ARLO D -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY A -0.86%
CNA C -0.83%
SEE B -0.83%
ZBH C -0.76%
SKX D -0.74%
ARW D -0.72%
HSIC D -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD B -0.33%
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