WBIY vs. REGL ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$31.06

Average Daily Volume

2,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$81.13

Average Daily Volume

38,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	REGL
30 Days	1.87%	2.21%
60 Days	8.10%	6.52%
90 Days	10.30%	12.41%
12 Months	29.83%	26.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in REGL	Overlap
	BKH	C	0.8%	2.06%	0.8%

WBIY Overweight 49 Positions Relative to REGL

Symbol	Grade	Weight
D	A	5.47%
T	B	5.45%
VZ	C	5.12%
MO	D	5.01%
KMI	A	4.89%
UPS	D	4.74%
CVS	D	4.72%
LYB	B	4.68%
KHC	F	4.53%
CAG	D	4.51%
WHR	C	4.51%
KSS	D	4.44%
RF	B	3.83%
CNH	C	3.47%
IPG	D	3.12%
BEN	F	2.16%
CRI	D	1.89%
BBY	C	1.72%
HBAN	B	1.32%
CALM	A	1.32%
CFG	C	1.24%
FNF	C	1.2%
PRU	B	1.15%
COLB	C	1.13%
PNC	C	1.12%
WU	D	1.08%
ALE	A	1.05%
HESM	C	1.03%
VLY	C	1.01%
OMF	D	0.99%
VIRT	B	0.93%
GES	F	0.92%
CWEN	C	0.88%
CVI	D	0.83%
TNL	B	0.77%
FULT	D	0.72%
KNTK	A	0.65%
MNRO	B	0.62%
GSL	C	0.61%
PFS	D	0.52%
DIN	D	0.43%
ASC	D	0.41%
FIBK	C	0.4%
SPTN	C	0.27%
HOPE	B	0.25%
RGP	F	0.21%
SASR	B	0.19%
SFNC	B	0.19%
BRY	F	0.18%

WBIY Underweight 47 Positions Relative to REGL

Symbol	Grade	Weight
RNR	A	-2.38%
PII	D	-2.3%
RRX	B	-2.3%
SLGN	B	-2.22%
RPM	A	-2.22%
THG	A	-2.22%
R	C	-2.21%
ORI	A	-2.2%
ATR	A	-2.18%
AFG	A	-2.17%
CHE	D	-2.17%
EVR	C	-2.16%
ELS	D	-2.15%
UNM	A	-2.15%
RLI	A	-2.15%
UMBF	C	-2.15%
CSL	A	-2.14%
NWE	C	-2.14%
OGE	C	-2.13%
GGG	C	-2.12%
WLK	C	-2.11%
OGS	C	-2.11%
NNN	C	-2.1%
RGLD	C	-2.1%
SON	D	-2.1%
FLO	D	-2.08%
SEIC	B	-2.06%
NFG	A	-2.05%
DCI	B	-2.03%
NJR	C	-2.01%
UGI	C	-2.0%
WSM	C	-1.99%
PB	D	-1.99%
POR	D	-1.98%
CASY	D	-1.98%
SWX	C	-1.98%
UBSI	D	-1.97%
SR	D	-1.97%
LECO	D	-1.95%
CFR	B	-1.95%
LANC	F	-1.92%
CBSH	D	-1.87%
MSA	F	-1.86%
WTRG	D	-1.84%
PRGO	F	-1.82%
OZK	D	-1.82%
TTC	F	-1.8%