WBIY vs. RSPU ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU 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® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.75

Average Daily Volume

33,601

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period WBIY RSPU
30 Days 2.50% 3.07%
60 Days 3.62% 4.94%
90 Days 5.12% 10.73%
12 Months 25.72% 34.40%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in RSPU Overlap
D C 4.71% 3.08% 3.08%
WBIY Overweight 48 Positions Relative to RSPU
Symbol Grade Weight
MO A 5.35%
KMI A 5.31%
F C 5.01%
UPS C 4.7%
T A 4.7%
LYB F 4.58%
VZ C 4.56%
CAG F 4.43%
KSS F 4.13%
BEN C 3.42%
DINO D 3.16%
M F 3.01%
WHR B 2.98%
CVX A 2.36%
CRI F 1.91%
OMF A 1.9%
VLY B 1.86%
COLB B 1.81%
HBAN A 1.72%
RF A 1.71%
CFG B 1.62%
PRU A 1.52%
CNH C 1.49%
IPG D 1.44%
UGI C 1.4%
WU F 1.4%
CVS D 1.29%
FULT A 1.11%
TNL A 1.1%
HESM B 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 B 0.65%
FIBK B 0.61%
GES F 0.54%
WSBC B 0.36%
HOPE C 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 F 0.24%
WBIY Underweight 30 Positions Relative to RSPU
Symbol Grade Weight
VST A -5.33%
ETR B -3.65%
CEG C -3.65%
NRG B -3.58%
SRE A -3.48%
CNP A -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL A -3.25%
WEC A -3.22%
LNT A -3.22%
PNW A -3.14%
EIX B -3.06%
SO C -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP C -2.88%
ED C -2.87%
AWK C -2.87%
ES C -2.84%
NEE C -2.8%
AES F -2.3%
Compare ETFs