WBIY vs. IFRA ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

306,176

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period WBIY IFRA
30 Days 2.50% 7.23%
60 Days 3.62% 9.35%
90 Days 5.12% 12.85%
12 Months 25.72% 38.77%
5 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in IFRA Overlap
BKH A 0.8% 0.69% 0.69%
D C 4.71% 0.65% 0.65%
KMI A 5.31% 0.83% 0.83%
KNTK A 0.78% 0.85% 0.78%
LYB F 4.58% 0.44% 0.44%
WBIY Overweight 44 Positions Relative to IFRA
Symbol Grade Weight
MO A 5.35%
F C 5.01%
UPS C 4.7%
T A 4.7%
VZ C 4.56%
CAG F 4.43%
KSS F 4.13%
BEN C 3.42%
DINO D 3.16%
M F 3.01%
WHR B 2.98%
CVX A 2.36%
CRI F 1.91%
OMF A 1.9%
VLY B 1.86%
COLB B 1.81%
HBAN A 1.72%
RF A 1.71%
CFG B 1.62%
PRU A 1.52%
CNH C 1.49%
IPG D 1.44%
UGI C 1.4%
WU F 1.4%
CVS D 1.29%
FULT A 1.11%
TNL A 1.1%
HESM B 0.99%
MAN F 0.93%
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 145 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
USLM A -0.91%
DTM A -0.87%
CENX B -0.86%
CEG C -0.85%
MYRG B -0.84%
STRL A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE B -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD B -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP A -0.72%
LMB B -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX C -0.7%
CPK A -0.7%
EME A -0.7%
MTZ B -0.7%
CSX C -0.7%
PCG A -0.69%
EVRG A -0.69%
OGE A -0.69%
AM A -0.69%
NSC B -0.69%
AWR B -0.68%
HEES C -0.68%
MLI B -0.68%
MTRX B -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG C -0.66%
AGR A -0.66%
UTL B -0.66%
NWE B -0.66%
GVA A -0.66%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
NWPX A -0.64%
CRS B -0.64%
AWI A -0.63%
POR C -0.63%
EXP B -0.63%
KNF B -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
NEE C -0.62%
URI C -0.62%
UNP C -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT C -0.61%
ECVT C -0.61%
ASTE C -0.61%
ARTNA F -0.61%
YORW F -0.61%
TRN B -0.6%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
LPX B -0.6%
ED C -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X B -0.58%
MLM C -0.58%
TREX C -0.57%
OSK C -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM B -0.56%
ASIX B -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD F -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL B -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX F -0.52%
KOP C -0.51%
EMN C -0.51%
AESI B -0.5%
CLF F -0.5%
OLN F -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN A -0.5%
MTUS C -0.49%
J D -0.49%
IIIN C -0.48%
ATI C -0.48%
WOR F -0.47%
WMS F -0.46%
WLK D -0.46%
MDU D -0.36%
MATV D -0.33%
NVRI D -0.33%
TTEK F -0.09%
Compare ETFs