WBIY vs. CORN ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Teucrium Corn Fund ETV (CORN)
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

$30.90

Average Daily Volume

2,095

Number of Holdings *

50

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

Teucrium Corn Fund ETV

CORN Description The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Grade (RS Rating)

Last Trade

$18.78

Average Daily Volume

68,312

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period WBIY CORN
30 Days 1.35% 6.10%
60 Days 4.87% 5.27%
90 Days 9.02% 2.74%
12 Months 29.76% -16.53%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in CORN Overlap
T A 5.45% 5.18% 5.18%
VZ A 5.12% 1.3% 1.3%
WBIY Overweight 48 Positions Relative to CORN
Symbol Grade Weight
D A 5.47%
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%
GSL B 0.61%
PFS D 0.52%
DIN D 0.43%
ASC D 0.41%
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 3 Positions Relative to CORN
Symbol Grade Weight
HUM F -2.86%
TMO C -1.3%
ITT B -1.3%
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