WBIY vs. ENFR ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Alerian Energy Infrastructure ETF (ENFR)
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

$32.67

Average Daily Volume

6,294

Number of Holdings *

49

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

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.38

Average Daily Volume

38,287

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period WBIY ENFR
30 Days 6.10% 11.19%
60 Days 5.52% 16.72%
90 Days 8.33% 18.24%
12 Months 28.68% 49.26%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in ENFR Overlap
HESM B 1.01% 2.71% 1.01%
KMI B 5.41% 5.86% 5.41%
KNTK B 0.8% 1.81% 0.8%
WBIY Overweight 46 Positions Relative to ENFR
Symbol Grade Weight
MO A 5.59%
F C 4.99%
T A 4.84%
UPS C 4.82%
VZ B 4.77%
D C 4.67%
LYB F 4.48%
CAG D 4.24%
KSS F 3.84%
BEN C 3.46%
DINO F 3.2%
M D 3.0%
WHR B 2.93%
CVX B 2.43%
CRI F 1.9%
OMF A 1.87%
VLY B 1.85%
COLB B 1.75%
RF B 1.72%
HBAN B 1.72%
CFG B 1.62%
PRU A 1.56%
CNH A 1.53%
UGI A 1.43%
WU D 1.43%
IPG C 1.33%
CVS D 1.3%
FULT B 1.09%
TNL A 1.09%
MAN D 0.9%
BKH B 0.81%
PINC B 0.74%
CWEN C 0.71%
DIN C 0.68%
APAM B 0.62%
FIBK B 0.6%
GES F 0.5%
WSBC B 0.35%
HOPE B 0.33%
GSL F 0.32%
METC C 0.29%
BRKL B 0.28%
EMBC C 0.27%
VRTS B 0.27%
OCFC B 0.26%
ASC F 0.24%
WBIY Underweight 16 Positions Relative to ENFR
Symbol Grade Weight
ET B -8.9%
EPD B -7.43%
TRGP B -6.06%
DTM B -5.96%
WMB B -5.76%
OKE C -5.46%
LNG B -5.43%
MPLX B -4.73%
PAGP B -4.4%
AM B -4.35%
ENLC B -3.33%
WES B -2.16%
NEXT C -0.63%
ANET C -0.45%
GEL F -0.33%
DKL D -0.13%
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