WBIY vs. RFV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$31.74

Average Daily Volume

5,944

Number of Holdings *

49

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.81

Average Daily Volume

5,915

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period WBIY RFV
30 Days 0.97% 3.82%
60 Days 2.36% 6.10%
90 Days 5.78% 9.06%
12 Months 25.20% 22.51%
8 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in RFV Overlap
BKH A 0.8% 0.59% 0.59%
CNH C 1.49% 0.78% 0.78%
DINO D 3.16% 1.54% 1.54%
M F 3.01% 2.07% 2.07%
MAN F 0.93% 1.42% 0.93%
UGI C 1.4% 0.71% 0.71%
VLY B 1.86% 0.98% 0.98%
WHR B 2.98% 1.15% 1.15%
WBIY Overweight 41 Positions Relative to RFV
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%
CAG D 4.43%
KSS F 4.13%
BEN C 3.42%
CVX A 2.36%
CRI F 1.91%
OMF A 1.9%
COLB B 1.81%
HBAN B 1.72%
RF A 1.71%
CFG B 1.62%
PRU B 1.52%
IPG D 1.44%
WU F 1.4%
CVS D 1.29%
FULT B 1.11%
TNL B 1.1%
HESM A 0.99%
KNTK A 0.78%
PINC B 0.76%
CWEN C 0.72%
DIN C 0.68%
APAM B 0.65%
FIBK A 0.61%
GES F 0.54%
WSBC B 0.36%
HOPE B 0.34%
GSL F 0.32%
EMBC C 0.29%
METC C 0.29%
BRKL B 0.29%
VRTS B 0.28%
OCFC B 0.27%
ASC D 0.24%
WBIY Underweight 74 Positions Relative to RFV
Symbol Grade Weight
LAD B -2.66%
AVT C -2.59%
MTZ A -2.59%
SNX C -2.39%
JLL D -2.27%
THC C -2.24%
USFD A -2.07%
UNM A -2.02%
JWN D -1.98%
X C -1.97%
PPC B -1.96%
AAL B -1.92%
GHC B -1.9%
ARW D -1.9%
PFGC B -1.86%
PBF D -1.79%
AN D -1.79%
AA A -1.78%
WCC B -1.75%
R B -1.74%
TMHC C -1.74%
JEF A -1.7%
ARMK B -1.48%
GT C -1.43%
KD A -1.42%
ASB B -1.41%
KMPR A -1.33%
RGA B -1.27%
ALLY C -1.24%
FYBR C -1.23%
CUZ B -1.22%
ZION B -1.18%
CMC B -1.15%
PAG C -1.15%
FLR B -1.14%
COHR B -1.13%
FNB B -1.11%
FHN B -1.03%
PVH D -1.03%
THO C -1.02%
KRC C -0.99%
JHG B -0.92%
CLF F -0.92%
TCBI B -0.91%
ONB B -0.89%
LEA F -0.89%
PRGO C -0.84%
POST C -0.82%
PB B -0.82%
VAC C -0.8%
HOG F -0.78%
IRT A -0.76%
CNO B -0.74%
AR B -0.71%
GEF A -0.68%
GAP D -0.67%
WBS A -0.67%
SWX A -0.64%
BJ B -0.63%
ENOV C -0.62%
ORI A -0.62%
BIO C -0.59%
OSK C -0.58%
NVST C -0.53%
FAF A -0.52%
KNX B -0.48%
BERY C -0.48%
SR A -0.47%
AGCO F -0.45%
UAA C -0.44%
NOV C -0.42%
UA C -0.41%
VSH F -0.35%
CNXC F -0.23%
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