WBIY vs. QVAL ETF Comparison
Comparison of WBI Power Factor High Dividend ETF (WBIY) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$32.35
Average Daily Volume
6,009
49
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
18,437
50
Performance
| Period | WBIY | QVAL |
|---|---|---|
| 30 Days | 4.72% | 4.01% |
| 60 Days | 5.37% | 2.30% |
| 90 Days | 6.99% | 4.43% |
| 12 Months | 27.95% | 26.73% |
WBIY Overweight 43 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 5.41% | |
| F | C | 4.99% | |
| T | A | 4.84% | |
| UPS | C | 4.82% | |
| VZ | C | 4.77% | |
| D | C | 4.67% | |
| CAG | D | 4.24% | |
| KSS | F | 3.84% | |
| BEN | C | 3.46% | |
| DINO | D | 3.2% | |
| M | D | 3.0% | |
| WHR | B | 2.93% | |
| CVX | A | 2.43% | |
| OMF | A | 1.87% | |
| VLY | B | 1.85% | |
| COLB | A | 1.75% | |
| RF | A | 1.72% | |
| HBAN | A | 1.72% | |
| CFG | B | 1.62% | |
| PRU | A | 1.56% | |
| UGI | A | 1.43% | |
| WU | D | 1.43% | |
| FULT | A | 1.09% | |
| TNL | A | 1.09% | |
| HESM | B | 1.01% | |
| MAN | D | 0.9% | |
| BKH | A | 0.81% | |
| KNTK | B | 0.8% | |
| PINC | B | 0.74% | |
| CWEN | C | 0.71% | |
| DIN | C | 0.68% | |
| APAM | B | 0.62% | |
| FIBK | A | 0.6% | |
| GES | F | 0.5% | |
| WSBC | A | 0.35% | |
| HOPE | B | 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 44 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | B | -2.26% | |
| UAL | A | -2.22% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | C | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | B | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | B | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| LEN | D | -1.92% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| CNC | D | -1.87% | |
| FCX | D | -1.87% | |
| UHS | D | -1.87% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
WBIY: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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