WBIY vs. NETL ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to NETLease Corporate Real Estate ETF (NETL)
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

$30.22

Average Daily Volume

3,827

Number of Holdings *

50

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

8,658

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period WBIY NETL
30 Days 5.37% 11.11%
60 Days 3.21% 11.66%
90 Days 4.89% 11.91%
12 Months 14.12% 11.24%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in NETL Overlap
WBIY Overweight 50 Positions Relative to NETL
Symbol Grade Weight
KMI B 5.15%
MO A 4.98%
UPS F 4.89%
D A 4.88%
LYB B 4.84%
T A 4.82%
WHR C 4.8%
CVS C 4.74%
KHC B 4.73%
VZ C 4.62%
KSS D 4.33%
CAG A 4.26%
RF B 3.91%
CNH F 3.34%
IPG B 3.09%
BEN D 2.53%
CRI F 1.81%
BBY C 1.6%
HBAN B 1.41%
CFG B 1.31%
PRU B 1.23%
CALM A 1.2%
WU D 1.18%
GES C 1.16%
OMF C 1.16%
HESM B 1.14%
PNC B 1.12%
FNF A 1.1%
ALE A 1.09%
COLB C 1.08%
VLY C 0.97%
CVI D 0.94%
VIRT C 0.93%
TNL C 0.85%
FULT C 0.82%
BKH A 0.78%
CWEN A 0.77%
KNTK B 0.64%
GSL D 0.62%
MNRO B 0.56%
DIN F 0.53%
ASC D 0.52%
PFS C 0.52%
FIBK C 0.44%
RGP C 0.27%
BRY D 0.26%
SPTN B 0.25%
SFNC C 0.19%
SASR C 0.18%
HOPE B 0.15%
WBIY Underweight 20 Positions Relative to NETL
Symbol Grade Weight
STAG A -8.26%
NNN A -7.94%
O A -7.81%
VICI A -7.63%
WPC C -7.54%
LXP B -4.38%
EPRT B -4.14%
GNL C -4.14%
BNL B -4.08%
IIPR B -4.06%
GTY B -4.03%
EPR B -3.94%
ADC A -3.93%
OLP B -3.78%
GOOD A -3.61%
NTST D -3.57%
FCPT A -3.49%
PSTL A -3.43%
GLPI B -3.4%
PINE B -1.67%
Compare ETFs