WBIY vs. IYM ETF Comparison
Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares U.S. Basic Materials ETF (IYM)
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
$30.90
Average Daily Volume
2,095
50
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$149.66
Average Daily Volume
14,828
35
Performance
| Period | WBIY | IYM |
|---|---|---|
| 30 Days | 1.35% | 2.67% |
| 60 Days | 4.87% | 6.99% |
| 90 Days | 9.02% | 7.27% |
| 12 Months | 29.76% | 22.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIY | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| LYB | D | 4.68% | 2.96% | 2.96% |
WBIY Overweight 49 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| D | A | 5.47% | |
| T | A | 5.45% | |
| VZ | A | 5.12% | |
| MO | D | 5.01% | |
| KMI | A | 4.89% | |
| UPS | D | 4.74% | |
| CVS | D | 4.72% | |
| KHC | D | 4.53% | |
| CAG | D | 4.51% | |
| WHR | B | 4.51% | |
| KSS | D | 4.44% | |
| RF | C | 3.83% | |
| CNH | B | 3.47% | |
| IPG | C | 3.12% | |
| BEN | F | 2.16% | |
| CRI | D | 1.89% | |
| BBY | B | 1.72% | |
| HBAN | D | 1.32% | |
| CALM | B | 1.32% | |
| CFG | D | 1.24% | |
| FNF | A | 1.2% | |
| PRU | C | 1.15% | |
| COLB | C | 1.13% | |
| PNC | C | 1.12% | |
| WU | D | 1.08% | |
| ALE | A | 1.05% | |
| HESM | D | 1.03% | |
| VLY | C | 1.01% | |
| OMF | F | 0.99% | |
| VIRT | B | 0.93% | |
| GES | F | 0.92% | |
| CWEN | C | 0.88% | |
| CVI | F | 0.83% | |
| BKH | C | 0.8% | |
| TNL | B | 0.77% | |
| FULT | D | 0.72% | |
| KNTK | B | 0.65% | |
| MNRO | B | 0.62% | |
| GSL | B | 0.61% | |
| PFS | D | 0.52% | |
| DIN | D | 0.43% | |
| ASC | D | 0.41% | |
| FIBK | D | 0.4% | |
| SPTN | B | 0.27% | |
| HOPE | D | 0.25% | |
| RGP | F | 0.21% | |
| SASR | C | 0.19% | |
| SFNC | C | 0.19% | |
| BRY | F | 0.18% |
WBIY Underweight 34 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -21.44% | |
| FCX | B | -8.35% | |
| APD | C | -7.58% | |
| ECL | B | -7.22% | |
| NEM | C | -4.42% | |
| FAST | B | -3.56% | |
| NUE | D | -3.49% | |
| IFF | C | -3.01% | |
| STLD | B | -2.93% | |
| AVY | C | -2.67% | |
| IP | C | -2.66% | |
| RS | D | -2.59% | |
| CF | A | -2.44% | |
| CE | D | -2.38% | |
| EMN | C | -2.05% | |
| ALB | D | -1.76% | |
| AA | B | -1.54% | |
| RGLD | C | -1.46% | |
| MOS | D | -1.35% | |
| RBC | C | -1.33% | |
| FMC | B | -1.29% | |
| X | F | -1.24% | |
| ESI | B | -0.94% | |
| CLF | D | -0.92% | |
| OLN | D | -0.9% | |
| TKR | D | -0.86% | |
| HXL | F | -0.79% | |
| WLK | C | -0.79% | |
| ASH | F | -0.68% | |
| HUN | B | -0.63% | |
| NEU | F | -0.58% | |
| SMG | A | -0.57% | |
| CC | D | -0.48% | |
| MP | B | -0.38% |
WBIY: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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