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

$31.44

Average Daily Volume

5,823

Number of Holdings *

49

* 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

$30.83

Average Daily Volume

54,323

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period WBIY RSPS
30 Days 0.28% -3.98%
60 Days 2.79% -3.99%
90 Days 6.51% -2.92%
12 Months 25.20% 5.26%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in RSPS Overlap
CAG F 4.43% 2.44% 2.44%
MO A 5.35% 2.8% 2.8%
WBIY Overweight 47 Positions Relative to RSPS
Symbol Grade Weight
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%
KSS F 4.13%
BEN C 3.42%
DINO D 3.16%
M D 3.01%
WHR A 2.98%
CVX A 2.36%
CRI F 1.91%
OMF A 1.9%
VLY A 1.86%
COLB B 1.81%
HBAN A 1.72%
RF A 1.71%
CFG A 1.62%
PRU A 1.52%
CNH C 1.49%
IPG F 1.44%
UGI C 1.4%
WU F 1.4%
CVS D 1.29%
FULT A 1.11%
TNL A 1.1%
HESM A 0.99%
MAN F 0.93%
BKH A 0.8%
KNTK A 0.78%
PINC B 0.76%
CWEN C 0.72%
DIN C 0.68%
APAM A 0.65%
FIBK A 0.61%
GES F 0.54%
WSBC A 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 A 0.27%
ASC F 0.24%
WBIY Underweight 35 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.47%
MNST B -2.98%
KR B -2.94%
WMT A -2.88%
TAP B -2.86%
WBA F -2.79%
COST B -2.78%
SYY B -2.78%
K B -2.77%
TGT C -2.76%
CHD A -2.76%
PM A -2.73%
KVUE A -2.72%
CLX A -2.71%
TSN A -2.65%
SJM D -2.64%
HRL F -2.61%
PG C -2.6%
PEP F -2.56%
STZ D -2.56%
DG F -2.55%
KMB C -2.55%
KHC F -2.55%
MKC D -2.52%
DLTR F -2.52%
BG D -2.47%
KO D -2.47%
GIS D -2.44%
CPB D -2.44%
MDLZ F -2.42%
KDP F -2.42%
ADM D -2.41%
HSY F -2.39%
CL C -2.38%
EL F -2.17%
Compare ETFs