WBIY vs. FXG ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust Cons. Staples AlphaDEX (FXG)
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

$31.05

Average Daily Volume

2,223

Number of Holdings *

50

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.31

Average Daily Volume

18,027

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WBIY FXG
30 Days 3.23% 2.06%
60 Days 1.88% 3.46%
90 Days 8.76% 4.93%
12 Months 20.12% 9.17%
4 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in FXG Overlap
CAG B 4.65% 3.57% 3.57%
CVS D 4.57% 3.06% 3.06%
KHC C 5.06% 3.51% 3.51%
MO C 5.38% 2.82% 2.82%
WBIY Overweight 46 Positions Relative to FXG
Symbol Grade Weight
T A 5.57%
D B 5.37%
VZ A 5.1%
LYB F 4.6%
KMI B 4.6%
WHR D 4.34%
UPS D 4.32%
KSS F 4.13%
RF C 3.85%
CNH C 3.29%
IPG C 3.21%
BEN D 2.07%
CRI C 2.02%
BBY B 1.71%
HBAN B 1.33%
CALM B 1.27%
CFG C 1.25%
FNF B 1.18%
PRU C 1.12%
PNC B 1.12%
WU F 1.1%
ALE B 1.07%
COLB C 1.07%
HESM C 1.04%
VLY C 0.97%
OMF D 0.97%
VIRT B 0.97%
GES F 0.94%
CWEN A 0.81%
CVI F 0.81%
BKH A 0.8%
FULT D 0.72%
TNL F 0.71%
KNTK A 0.61%
MNRO D 0.57%
GSL D 0.55%
PFS C 0.52%
DIN F 0.41%
FIBK C 0.4%
ASC D 0.4%
SPTN C 0.27%
RGP D 0.23%
BRY F 0.2%
SASR B 0.19%
SFNC B 0.18%
HOPE C 0.14%
WBIY Underweight 34 Positions Relative to FXG
Symbol Grade Weight
PPC D -4.39%
FRPT B -4.28%
TAP C -4.26%
CASY C -3.94%
SEB C -3.94%
DAR F -3.77%
INGR B -3.77%
BG F -3.61%
POST C -3.53%
MCK F -3.52%
SJM C -3.47%
ADM D -3.14%
GIS B -2.79%
REYN C -2.73%
CL C -2.64%
CPB B -2.63%
KR B -2.49%
HRL C -2.48%
LW D -2.4%
COKE C -1.9%
MDLZ B -1.83%
KDP B -1.79%
USFD A -1.76%
PFGC B -1.74%
HSY B -1.74%
KMB C -1.67%
KVUE B -1.02%
KO B -0.9%
SYY C -0.86%
PG A -0.85%
CTVA B -0.82%
MNST C -0.8%
SAM F -0.7%
GO F -0.6%
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