WBIY vs. DIVG ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

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

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

434

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period WBIY DIVG
30 Days 2.50% 2.64%
60 Days 3.62% 3.69%
90 Days 5.12% 5.74%
12 Months 25.72%
9 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in DIVG Overlap
BEN C 3.42% 2.18% 2.18%
CVS D 1.29% 1.14% 1.14%
CVX A 2.36% 1.49% 1.49%
HBAN A 1.72% 1.61% 1.61%
IPG D 1.44% 1.29% 1.29%
LYB F 4.58% 1.55% 1.55%
MO A 5.35% 2.74% 2.74%
PRU A 1.52% 1.42% 1.42%
RF A 1.71% 1.6% 1.6%
WBIY Overweight 40 Positions Relative to DIVG
Symbol Grade Weight
KMI A 5.31%
F C 5.01%
D C 4.71%
UPS C 4.7%
T A 4.7%
VZ C 4.56%
CAG F 4.43%
KSS F 4.13%
DINO D 3.16%
M F 3.01%
WHR B 2.98%
CRI F 1.91%
OMF A 1.9%
VLY B 1.86%
COLB B 1.81%
CFG B 1.62%
CNH C 1.49%
UGI C 1.4%
WU F 1.4%
FULT A 1.11%
TNL A 1.1%
HESM B 0.99%
MAN F 0.93%
BKH A 0.8%
KNTK A 0.78%
PINC B 0.76%
CWEN C 0.72%
DIN C 0.68%
APAM B 0.65%
FIBK B 0.61%
GES F 0.54%
WSBC B 0.36%
HOPE C 0.34%
GSL F 0.32%
EMBC C 0.29%
METC C 0.29%
BRKL B 0.29%
VRTS B 0.28%
OCFC B 0.27%
ASC F 0.24%
WBIY Underweight 90 Positions Relative to DIVG
Symbol Grade Weight
BMY B -1.71%
VICI C -1.62%
PFE F -1.6%
OKE A -1.59%
WMB A -1.55%
EVRG A -1.47%
PM B -1.45%
MS A -1.37%
ARE F -1.35%
UDR B -1.33%
GILD C -1.32%
ES C -1.31%
MAA B -1.31%
ETR B -1.3%
CTRA B -1.22%
FE C -1.22%
C A -1.22%
XEL A -1.21%
FITB B -1.21%
WEC A -1.17%
STT B -1.17%
HRL D -1.16%
SRE A -1.14%
ESS B -1.13%
FMC D -1.11%
SNA A -1.11%
AEP C -1.08%
PFG D -1.08%
INVH D -1.07%
PSX C -1.07%
NI A -1.07%
HPQ B -1.06%
AEE A -1.05%
MDT D -1.05%
LNT A -1.03%
CMCSA B -1.03%
ADM D -1.02%
EOG A -1.01%
PAYX B -1.01%
PEP F -0.97%
PLD F -0.97%
BAC A -0.95%
CMS C -0.93%
ABBV F -0.92%
LW C -0.92%
COP C -0.92%
GS A -0.91%
BKR A -0.9%
OMC C -0.9%
BK A -0.89%
HPE B -0.89%
AES F -0.88%
JPM A -0.87%
AMGN F -0.87%
FAST B -0.86%
PEG A -0.84%
ATO A -0.82%
SBUX A -0.81%
KR B -0.78%
ITW B -0.77%
PG C -0.77%
MDLZ F -0.77%
NEE C -0.76%
IRM C -0.74%
ADP A -0.73%
FDX B -0.72%
KDP F -0.72%
AIG B -0.71%
DVN F -0.69%
EQIX A -0.68%
MPC D -0.67%
AWK C -0.67%
MCHP F -0.66%
GD D -0.65%
NRG B -0.63%
AFL B -0.62%
NXPI D -0.57%
ACN B -0.53%
WM B -0.53%
UNH B -0.52%
ADI D -0.51%
DPZ C -0.51%
STZ D -0.51%
NOC D -0.51%
AVGO D -0.42%
AXP A -0.39%
ORCL A -0.37%
APH A -0.36%
LRCX F -0.34%
ZTS D -0.29%
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