WBIY vs. MDPL ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Monarch Dividend Plus Index ETF (MDPL)
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

$31.47

Average Daily Volume

5,827

Number of Holdings *

49

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

5,001

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WBIY MDPL
30 Days -0.45% -1.40%
60 Days 2.59% 0.13%
90 Days 5.70% 2.28%
12 Months 23.99%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in MDPL Overlap
CAG F 4.43% 3.14% 3.14%
CVS F 1.29% 3.28% 1.29%
WBIY Overweight 47 Positions Relative to MDPL
Symbol Grade Weight
MO A 5.35%
KMI A 5.31%
F C 5.01%
D C 4.71%
UPS C 4.7%
T A 4.7%
LYB F 4.58%
VZ C 4.56%
KSS F 4.13%
BEN C 3.42%
DINO D 3.16%
M D 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 B 1.72%
RF A 1.71%
CFG B 1.62%
PRU B 1.52%
CNH C 1.49%
IPG F 1.44%
UGI C 1.4%
WU F 1.4%
FULT B 1.11%
TNL B 1.1%
HESM A 0.99%
MAN F 0.93%
BKH A 0.8%
KNTK A 0.78%
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 B 0.34%
GSL F 0.32%
EMBC D 0.29%
METC C 0.29%
BRKL B 0.29%
VRTS B 0.28%
OCFC B 0.27%
ASC D 0.24%
WBIY Underweight 28 Positions Relative to MDPL
Symbol Grade Weight
EQT A -3.67%
STLD B -3.55%
ALSN B -3.53%
CTSH C -3.5%
G B -3.5%
GPC F -3.48%
CABO C -3.45%
NXST C -3.42%
OVV C -3.42%
SSNC C -3.4%
WTW B -3.39%
KR B -3.36%
OC A -3.34%
ELV F -3.33%
TAP B -3.31%
FANG D -3.31%
GPK D -3.3%
SJM D -3.28%
CMCSA B -3.26%
RGLD C -3.25%
CI D -3.24%
SON F -3.21%
MRK F -3.19%
MCHP F -3.19%
AMCR D -3.19%
JNJ D -3.14%
MKTX D -3.06%
DG F -3.06%
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