WBIY vs. KNGZ ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$31.18

Average Daily Volume

2,130

Number of Holdings *

50

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

2,318

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY KNGZ
30 Days 2.26% 0.93%
60 Days 5.82% 7.25%
90 Days 10.00% 9.14%
12 Months 28.99%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in KNGZ Overlap
IPG C 3.12% 2.58% 2.58%
VZ A 5.12% 3.49% 3.49%
WBIY Overweight 48 Positions Relative to KNGZ
Symbol Grade Weight
D A 5.47%
T A 5.45%
MO B 5.01%
KMI A 4.89%
UPS D 4.74%
CVS D 4.72%
LYB D 4.68%
KHC B 4.53%
CAG B 4.51%
WHR C 4.51%
KSS D 4.44%
RF C 3.83%
CNH C 3.47%
BEN F 2.16%
CRI D 1.89%
BBY B 1.72%
HBAN C 1.32%
CALM A 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 D 0.99%
VIRT C 0.93%
GES F 0.92%
CWEN A 0.88%
CVI F 0.83%
BKH B 0.8%
TNL B 0.77%
FULT D 0.72%
KNTK C 0.65%
MNRO C 0.62%
GSL C 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 8 Positions Relative to KNGZ
Symbol Grade Weight
IBM C -4.15%
TXN C -3.6%
HPQ C -3.6%
GLW C -3.49%
HPE C -2.88%
MCHP F -2.31%
ACN B -2.19%
BMY B -2.09%
Compare ETFs