WBIY vs. FXZ ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust Materials AlphaDEX Fund (FXZ)
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

$30.51

Average Daily Volume

5,173

Number of Holdings *

49

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

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing 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

$65.45

Average Daily Volume

28,045

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period WBIY FXZ
30 Days -1.27% -1.78%
60 Days 0.06% 0.10%
90 Days 3.54% 2.52%
12 Months 24.88% 9.54%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in FXZ Overlap
LYB F 4.92% 4.44% 4.44%
WBIY Overweight 48 Positions Relative to FXZ
Symbol Grade Weight
T A 5.14%
MO A 5.07%
F D 5.06%
D B 5.06%
VZ D 4.97%
KMI B 4.96%
UPS C 4.82%
CAG D 4.82%
KSS F 4.4%
DINO F 3.28%
BEN B 3.27%
M D 3.09%
WHR B 2.69%
CRI F 2.45%
CVX A 2.33%
VLY A 1.7%
OMF A 1.61%
COLB A 1.6%
CNH A 1.58%
RF B 1.58%
WU F 1.57%
PRU B 1.56%
HBAN B 1.55%
UGI D 1.5%
IPG F 1.5%
CFG A 1.48%
CVS F 1.35%
HESM D 1.03%
TNL A 0.99%
FULT B 0.94%
MAN F 0.92%
BKH D 0.8%
CWEN C 0.71%
KNTK B 0.7%
PINC A 0.67%
DIN D 0.62%
FIBK B 0.59%
APAM A 0.58%
GES F 0.56%
GSL C 0.34%
WSBC A 0.32%
HOPE D 0.32%
ASC F 0.31%
EMBC C 0.26%
BRKL A 0.25%
VRTS B 0.25%
METC F 0.24%
OCFC A 0.24%
WBIY Underweight 35 Positions Relative to FXZ
Symbol Grade Weight
X C -5.38%
STLD A -4.98%
RS C -4.89%
CE F -4.59%
NUE F -4.52%
FMC B -4.49%
CLF C -4.01%
TKR C -3.87%
MOS B -3.84%
NEU D -3.77%
ASH F -3.76%
CF B -3.73%
EMN C -3.67%
APD B -3.12%
RGLD B -3.11%
ECL C -2.9%
IP A -2.88%
OLN F -2.71%
CC F -2.64%
WLK F -2.59%
FAST A -2.04%
LIN C -1.92%
SCCO B -1.91%
ESI A -1.91%
HUN F -1.82%
FCX D -1.81%
AVY D -1.79%
AA B -0.92%
MP B -0.89%
HXL F -0.86%
ALB C -0.85%
SMG A -0.85%
IFF D -0.82%
RBC D -0.81%
NEM D -0.78%
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