WBIY vs. RSHO ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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

$28.93

Average Daily Volume

4,455

Number of Holdings *

50

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

Tema ETF Trust Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

48,097

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY RSHO
30 Days 1.03% -0.43%
60 Days -1.32% -3.59%
90 Days -0.53% -2.46%
12 Months 13.65% 17.99%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in RSHO Overlap
WBIY Overweight 50 Positions Relative to RSHO
Symbol Grade Weight
T B 5.69%
MO A 5.53%
BBY B 5.26%
OKE B 5.12%
KMI A 4.97%
D D 4.91%
VZ B 4.82%
WHR C 4.77%
KSS F 4.71%
LYB D 4.57%
DOW D 4.49%
CAG D 4.35%
DIN F 4.1%
BMY D 3.98%
CFG B 2.69%
KEY C 2.44%
RF B 2.11%
KHC D 1.96%
OGN D 1.61%
ALE C 1.5%
HESM A 1.16%
COLB B 1.09%
BKH D 1.06%
JXN B 0.94%
WU D 0.91%
PRU A 0.89%
VLY D 0.84%
SNV B 0.83%
USB C 0.81%
CVI F 0.81%
TNL C 0.8%
HBAN D 0.8%
FITB C 0.79%
PNC A 0.79%
OMF D 0.79%
CWEN D 0.78%
ZION A 0.77%
FNF D 0.69%
ASB C 0.51%
FIBK B 0.49%
RGP F 0.46%
NWN F 0.44%
VIRT D 0.37%
FULT B 0.32%
CVBF B 0.29%
PFS C 0.19%
SFNC B 0.16%
SASR B 0.15%
HOPE B 0.13%
EGBN D 0.11%
WBIY Underweight 10 Positions Relative to RSHO
Symbol Grade Weight
AIT D -5.45%
ETN C -5.42%
CLH C -4.86%
IR C -4.63%
LIN B -4.37%
SPXC A -4.33%
VMC D -3.95%
PRIM D -3.89%
CRH D -3.89%
ROK C -3.55%
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