WBIY vs. EDIV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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

$31.06

Average Daily Volume

2,222

Number of Holdings *

50

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

SPDR S&P Emerging Markets Dividend ETF

EDIV Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

92,737

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period WBIY EDIV
30 Days 1.87% 5.03%
60 Days 8.10% 13.50%
90 Days 10.30% 5.82%
12 Months 29.83% 33.03%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in EDIV Overlap
WBIY Overweight 50 Positions Relative to EDIV
Symbol Grade Weight
D A 5.47%
T B 5.45%
VZ C 5.12%
MO D 5.01%
KMI A 4.89%
UPS D 4.74%
CVS D 4.72%
LYB B 4.68%
KHC F 4.53%
CAG D 4.51%
WHR C 4.51%
KSS D 4.44%
RF B 3.83%
CNH C 3.47%
IPG D 3.12%
BEN F 2.16%
CRI D 1.89%
BBY C 1.72%
HBAN B 1.32%
CALM A 1.32%
CFG C 1.24%
FNF C 1.2%
PRU B 1.15%
COLB C 1.13%
PNC C 1.12%
WU D 1.08%
ALE A 1.05%
HESM C 1.03%
VLY C 1.01%
OMF D 0.99%
VIRT B 0.93%
GES F 0.92%
CWEN C 0.88%
CVI D 0.83%
BKH C 0.8%
TNL B 0.77%
FULT D 0.72%
KNTK A 0.65%
MNRO B 0.62%
GSL C 0.61%
PFS D 0.52%
DIN D 0.43%
ASC D 0.41%
FIBK C 0.4%
SPTN C 0.27%
HOPE B 0.25%
RGP F 0.21%
SASR B 0.19%
SFNC B 0.19%
BRY F 0.18%
WBIY Underweight 5 Positions Relative to EDIV
Symbol Grade Weight
BBD C -3.28%
CHT C -2.11%
TX D -1.25%
CAR D -0.41%
FINV A -0.34%
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