WBIY vs. RSPS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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 *

50

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

42,400

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WBIY RSPS
30 Days 1.87% -1.59%
60 Days 8.10% 2.97%
90 Days 10.30% 4.66%
12 Months 29.83% 11.58%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in RSPS Overlap
MO D 5.01% 3.05% 3.05%
WBIY Overweight 49 Positions Relative to RSPS
Symbol Grade Weight
D A 5.47%
T B 5.45%
VZ C 5.12%
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%
BKH C 0.8%
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 9 Positions Relative to RSPS
Symbol Grade Weight
K B -3.53%
KVUE C -3.06%
PM D -3.04%
TSN D -3.0%
CLX C -2.98%
MKC C -2.97%
KO C -2.91%
WMT A -2.9%
CPB D -2.85%
Compare ETFs