WBIY vs. JETD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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
JETD

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period WBIY JETD
30 Days 2.50% -11.61%
60 Days 3.62% -33.31%
90 Days 5.12% -39.53%
12 Months 25.72% -59.37%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in JETD Overlap
UPS C 4.82% 9.0% 4.82%
WBIY Overweight 48 Positions Relative to JETD
Symbol Grade Weight
MO A 5.59%
KMI A 5.41%
F C 4.99%
T A 4.84%
VZ C 4.77%
D C 4.67%
LYB F 4.48%
CAG F 4.24%
KSS F 3.84%
BEN C 3.46%
DINO D 3.2%
M F 3.0%
WHR B 2.93%
CVX A 2.43%
CRI F 1.9%
OMF A 1.87%
VLY B 1.85%
COLB B 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
CNH C 1.53%
UGI C 1.43%
WU F 1.43%
IPG D 1.33%
CVS D 1.3%
FULT A 1.09%
TNL A 1.09%
HESM B 1.01%
MAN F 0.9%
BKH A 0.81%
KNTK A 0.8%
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 C 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 JETD
Symbol Grade Weight
BA F -9.0%
RTX D -9.0%
HON C -9.0%
GE D -9.0%
FDX B -9.0%
DAL B -8.98%
AAL B -7.91%
UAL A -7.29%
GD D -7.17%
LUV C -6.79%
JBLU F -1.84%
ALK B -1.84%
SKYW C -0.63%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
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