WBIY vs. RWJ ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to RevenueShares Small Cap (RWJ)
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

$28.53

Average Daily Volume

4,264

Number of Holdings *

50

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

101,664

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period WBIY RWJ
30 Days -1.12% -4.98%
60 Days -1.35% -3.94%
90 Days -3.53% -4.47%
12 Months 15.08% 7.38%
15 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in RWJ Overlap
CVBF C 0.3% 0.05% 0.05%
CVI F 0.84% 0.66% 0.66%
CWEN D 0.81% 0.06% 0.06%
CWEN D 0.81% 0.05% 0.05%
DIN F 4.44% 0.06% 0.06%
EGBN F 0.11% 0.06% 0.06%
FULT D 0.32% 0.12% 0.12%
HOPE C 0.13% 0.09% 0.09%
JXN C 0.92% 0.28% 0.28%
KSS F 4.87% 1.39% 1.39%
NWN F 0.44% 0.09% 0.09%
OGN C 1.64% 0.48% 0.48%
PFS D 0.18% 0.05% 0.05%
SFNC D 0.16% 0.11% 0.11%
VIRT C 0.37% 0.16% 0.16%
WBIY Overweight 36 Positions Relative to RWJ
Symbol Grade Weight
T B 5.64%
MO A 5.4%
BBY C 5.34%
OKE B 4.99%
D C 4.91%
KMI B 4.9%
WHR C 4.76%
VZ B 4.73%
LYB D 4.64%
DOW D 4.51%
CAG D 4.33%
BMY F 4.13%
CFG B 2.62%
KEY C 2.36%
RF B 2.05%
KHC D 1.96%
ALE C 1.5%
HESM A 1.13%
COLB D 1.08%
BKH D 1.05%
PRU B 0.89%
WU D 0.89%
VLY F 0.84%
USB D 0.82%
TNL D 0.81%
OMF D 0.8%
HBAN D 0.79%
SNV B 0.79%
FITB D 0.78%
PNC C 0.76%
ZION C 0.75%
FNF D 0.7%
RGP F 0.5%
ASB D 0.5%
FIBK B 0.48%
SASR C 0.15%
WBIY Underweight 564 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.21%
SATS B -1.57%
GPI D -1.31%
LNC C -1.28%
ABG D -1.13%
DXC C -1.08%
ANDE D -1.05%
SAH D -1.03%
LUMN F -0.96%
AAP F -0.83%
ALK F -0.79%
VFC D -0.79%
JBLU C -0.77%
DAN F -0.77%
HTZ F -0.75%
SPTN F -0.71%
CWK C -0.7%
NSIT C -0.69%
OMI F -0.64%
FL D -0.64%
PARR F -0.64%
ABM B -0.62%
SANM C -0.59%
RUSHA F -0.59%
ODP F -0.58%
GNW D -0.53%
SIG D -0.53%
NWL F -0.53%
SEM A -0.52%
PENN C -0.51%
PDCO F -0.51%
BCC F -0.49%
OI F -0.48%
VSCO D -0.47%
MTH D -0.47%
ASO F -0.47%
REZI D -0.46%
AXL F -0.46%
XRX F -0.45%
RHI F -0.45%
CMA C -0.4%
AEO F -0.39%
URBN C -0.39%
HBI C -0.39%
TDS B -0.39%
SEE F -0.39%
PTEN F -0.38%
NAVI F -0.37%
MCY C -0.37%
RXO B -0.36%
PSMT D -0.36%
GMS D -0.36%
BLMN F -0.35%
EXPI F -0.35%
KELYA D -0.35%
EAT C -0.35%
LBRT D -0.34%
ARCB D -0.33%
MODG D -0.33%
ATI C -0.33%
LEG F -0.33%
BTU C -0.32%
FDP F -0.32%
GO D -0.32%
HUBG C -0.31%
IAC F -0.31%
DY B -0.31%
VSAT F -0.31%
ANF C -0.31%
MHO D -0.3%
PLXS D -0.3%
NATL B -0.3%
TPH D -0.29%
GBX D -0.29%
ENSG B -0.29%
MLKN D -0.29%
CCS D -0.28%
SBH D -0.28%
LCII F -0.28%
THS C -0.27%
GVA B -0.27%
MYRG F -0.27%
MOG.A C -0.27%
CHEF A -0.27%
PATK D -0.27%
SLVM D -0.27%
WS C -0.27%
NBR F -0.26%
SCSC D -0.26%
FUL D -0.26%
CAKE C -0.26%
CNK A -0.26%
PBI A -0.25%
TRN D -0.25%
PHIN D -0.25%
GPRE F -0.25%
MATX B -0.25%
MLI C -0.25%
WERN F -0.24%
AMR D -0.24%
CBRL F -0.24%
SKYW B -0.24%
AMN F -0.24%
DBI F -0.23%
SABR D -0.23%
WGO F -0.23%
ENR C -0.23%
GIII F -0.23%
FTRE D -0.22%
KALU D -0.22%
HI F -0.22%
VSTS F -0.22%
HP D -0.22%
CRS B -0.22%
CAL F -0.21%
BHE D -0.21%
KFY B -0.21%
CNXN D -0.21%
ARCH C -0.21%
UVV D -0.21%
AHCO D -0.21%
FN C -0.21%
VSTO B -0.21%
SPNT D -0.21%
HNI C -0.2%
KLG F -0.2%
UNF B -0.2%
IBP D -0.2%
GFF D -0.2%
GES D -0.2%
OII B -0.2%
AL C -0.2%
GEO B -0.19%
KTB D -0.19%
WNC F -0.19%
CRC C -0.19%
WIRE A -0.19%
ICUI B -0.18%
PRG D -0.18%
DNOW D -0.18%
AIR B -0.18%
CEIX B -0.18%
EPC B -0.18%
TTMI B -0.18%
HZO C -0.18%
CALM B -0.18%
ALGT F -0.18%
DLX D -0.17%
LZB C -0.17%
CENX B -0.17%
SM D -0.17%
STC D -0.17%
ENVA B -0.17%
ACA D -0.17%
NVRI C -0.17%
SXC D -0.16%
MERC F -0.16%
BKU C -0.16%
PZZA F -0.16%
RUN F -0.16%
BGC C -0.16%
ITRI C -0.16%
LGIH F -0.16%
WWW C -0.16%
MTX C -0.16%
MATV D -0.16%
PLUS D -0.16%
SCL D -0.16%
IOSP D -0.15%
BGS F -0.15%
PLAY F -0.15%
EYE F -0.15%
MD F -0.15%
CLW D -0.15%
KMT F -0.15%
SHOO C -0.15%
COOP D -0.15%
ZEUS F -0.15%
LRN D -0.15%
KOP F -0.15%
CXW D -0.15%
FELE D -0.15%
BXMT C -0.15%
NOG C -0.14%
SPWR F -0.14%
WOR F -0.14%
TALO F -0.14%
SVC F -0.14%
OUT C -0.14%
AVA D -0.14%
SNEX B -0.14%
KWR F -0.14%
DORM C -0.14%
RDNT B -0.13%
JBT F -0.13%
TWI F -0.13%
SCHL D -0.13%
BOOT B -0.13%
HAIN D -0.13%
ALKS C -0.13%
HIBB A -0.13%
CVCO D -0.13%
FTDR D -0.13%
HCSG D -0.13%
TRIP F -0.13%
UCTT A -0.13%
FSS D -0.13%
GRBK C -0.13%
AX B -0.13%
MATW F -0.13%
AMWD F -0.13%
HMN D -0.12%
CUBI B -0.12%
HTH D -0.12%
RES F -0.12%
ABCB C -0.12%
JJSF B -0.12%
AEIS C -0.12%
ACIW A -0.12%
MTRN F -0.12%
SIX B -0.12%
GDOT F -0.12%
HCC C -0.12%
CCRN F -0.12%
ITGR C -0.12%
CABO F -0.12%
ATGE A -0.12%
DXPE D -0.12%
FWRD D -0.12%
NGVT F -0.12%
PRVA D -0.12%
CENT F -0.12%
NUS F -0.12%
CENTA D -0.12%
PUMP F -0.12%
B B -0.12%
KAR C -0.12%
ALG F -0.12%
ABR B -0.12%
VGR C -0.11%
WSFS B -0.11%
SEDG F -0.11%
TGI B -0.11%
THRM F -0.11%
UCBI D -0.11%
CATY D -0.11%
IPAR F -0.11%
FOXF C -0.11%
SLCA B -0.11%
SXT C -0.11%
ASIX F -0.11%
APOG D -0.11%
DIOD C -0.11%
SONO F -0.11%
CRSR F -0.11%
ASTH C -0.11%
IART C -0.11%
HLX B -0.11%
PIPR A -0.11%
AMCX F -0.11%
AZZ D -0.11%
PMT C -0.11%
OXM D -0.11%
JACK F -0.11%
OSIS C -0.11%
WAFD C -0.1%
SGH B -0.1%
RDN B -0.1%
LESL F -0.1%
TRUP B -0.1%
MMSI B -0.1%
AWI D -0.1%
SNCY C -0.1%
MGY B -0.1%
BJRI B -0.1%
ENV C -0.1%
CRK D -0.1%
PINC F -0.1%
ROCK D -0.1%
EXTR C -0.1%
BRC B -0.1%
APLE D -0.1%
SMP F -0.1%
PJT A -0.1%
OTTR D -0.1%
YELP F -0.1%
PEB D -0.1%
VTOL C -0.1%
ACLS B -0.09%
MRTN C -0.09%
AUB C -0.09%
PRA F -0.09%
UFCS D -0.09%
STRA C -0.09%
CSGS F -0.09%
FFBC D -0.09%
HTLD C -0.09%
NHC A -0.09%
WHD C -0.09%
TRMK C -0.09%
CNMD D -0.09%
RILY F -0.09%
UNIT D -0.09%
SCVL C -0.09%
ECPG D -0.09%
FHB C -0.09%
AIN D -0.09%
MNRO F -0.09%
PBH C -0.09%
RC C -0.09%
VVI D -0.09%
FBP B -0.09%
SMPL D -0.09%
FIZZ B -0.09%
TILE D -0.09%
ASTE F -0.09%
TNC D -0.09%
BKE D -0.09%
XHR D -0.08%
CALX C -0.08%
IBTX B -0.08%
DEI D -0.08%
RNST B -0.08%
JBSS D -0.08%
BOH F -0.08%
NPO D -0.08%
OMCL F -0.08%
CMP F -0.08%
BOX D -0.08%
ADUS B -0.08%
WD D -0.08%
NX F -0.08%
CCOI D -0.08%
DRH D -0.08%
EMBC F -0.08%
TDW C -0.08%
SHAK D -0.08%
AROC B -0.08%
CNSL B -0.08%
APAM D -0.08%
EZPW D -0.08%
NTCT D -0.07%
HPP D -0.07%
AGO D -0.07%
CBU B -0.07%
PLAB D -0.07%
PRFT B -0.07%
ROG D -0.07%
VRRM B -0.07%
EIG C -0.07%
VRTS D -0.07%
USNA F -0.07%
ALRM C -0.07%
PRAA F -0.07%
CARG C -0.07%
SFBS C -0.07%
MAC D -0.07%
NVEE F -0.07%
MC A -0.07%
MCW F -0.07%
VIAV D -0.07%
HAYW F -0.07%
BCPC A -0.07%
HWKN B -0.07%
CWT C -0.07%
MSGS B -0.07%
INDB D -0.07%
SAFT D -0.07%
GDEN F -0.07%
HSII D -0.07%
SHO C -0.07%
ESE D -0.07%
PAHC C -0.07%
HVT F -0.06%
DCOM C -0.06%
BMI C -0.06%
INN D -0.06%
EVTC F -0.06%
NBTB B -0.06%
STEP B -0.06%
MPW F -0.06%
KLIC B -0.06%
REX F -0.06%
NWBI C -0.06%
ARI D -0.06%
AOSL B -0.06%
PRGS B -0.06%
MRCY D -0.06%
RWT B -0.06%
BANC D -0.06%
ICHR B -0.06%
FBK B -0.06%
MGPI F -0.06%
CXM D -0.06%
TR C -0.06%
DFIN D -0.06%
CASH B -0.06%
MYGN B -0.06%
BANR C -0.06%
SBCF D -0.06%
SMTC C -0.06%
CRVL B -0.06%
SSTK F -0.06%
SLG B -0.06%
HIW C -0.06%
VREX F -0.06%
OFG B -0.06%
VBTX C -0.06%
THRY F -0.06%
BANF D -0.06%
NBHC B -0.05%
DV D -0.05%
USPH F -0.05%
IDCC A -0.05%
HAYN C -0.05%
HCI F -0.05%
JBGS B -0.05%
SUPN F -0.05%
NEO D -0.05%
BHLB C -0.05%
GNL C -0.05%
NMIH B -0.05%
PECO C -0.05%
MMI D -0.05%
BL D -0.05%
BRKL D -0.05%
MOV D -0.05%
KREF D -0.05%
MGEE D -0.05%
ETD D -0.05%
HRMY B -0.05%
AMPH F -0.05%
PCRX F -0.05%
RAMP C -0.05%
TNDM C -0.05%
DOCN C -0.05%
PRDO C -0.05%
FORM A -0.05%
AVNS F -0.05%
FCF B -0.05%
CARS C -0.05%
VECO B -0.05%
SJW D -0.05%
LNN D -0.05%
CPK C -0.05%
TBBK B -0.05%
AHH B -0.05%
SXI D -0.05%
MYE F -0.05%
CVGW F -0.05%
KN D -0.05%
POWL D -0.05%
DRQ F -0.04%
NABL B -0.04%
SKT D -0.04%
CNS B -0.04%
SITC B -0.04%
BDN D -0.04%
PRLB D -0.04%
MARA C -0.04%
PFBC D -0.04%
ARLO B -0.04%
MCRI D -0.04%
ANIP D -0.04%
QNST C -0.04%
RGR F -0.04%
CTS D -0.04%
UTL D -0.04%
NARI C -0.04%
IIIN F -0.04%
WDFC D -0.04%
KW C -0.04%
CLB B -0.04%
SPSC B -0.04%
COHU B -0.04%
FBNC C -0.04%
LPG C -0.04%
COLL C -0.04%
CORT C -0.04%
WRLD D -0.04%
AWR D -0.04%
AVAV D -0.04%
PRK B -0.04%
HLIT B -0.04%
MXL B -0.04%
STBA B -0.04%
EPAC B -0.04%
WABC D -0.03%
ROIC C -0.03%
NPK D -0.03%
HASI D -0.03%
GKOS A -0.03%
TMP C -0.03%
LQDT B -0.03%
CPF B -0.03%
LXP B -0.03%
CHCO C -0.03%
STAA B -0.03%
XPEL F -0.03%
AKR A -0.03%
EPRT A -0.03%
VICR F -0.03%
JOE D -0.03%
CFFN C -0.03%
LKFN D -0.03%
CPRX D -0.03%
PLMR C -0.03%
UFPT A -0.03%
EFC B -0.03%
GOGO D -0.03%
DDD F -0.03%
HAFC C -0.03%
UE B -0.03%
SBSI D -0.03%
BSIG C -0.03%
IRWD F -0.03%
AAT B -0.03%
DGII D -0.03%
PPBI F -0.03%
CHUY F -0.03%
MLAB D -0.02%
LTC A -0.02%
LMAT A -0.02%
RCUS F -0.02%
TTGT B -0.02%
ALEX B -0.02%
CTRE A -0.02%
VCEL C -0.02%
DVAX D -0.02%
ATEN C -0.02%
BFS C -0.02%
FCPT B -0.02%
TRST C -0.02%
GSHD D -0.02%
AGYS B -0.02%
CSR B -0.02%
HSTM C -0.02%
SHEN C -0.02%
NXRT C -0.02%
DEA B -0.02%
FLGT F -0.02%
HFWA D -0.02%
IIPR B -0.02%
AMSF F -0.02%
AMBC F -0.02%
CERT D -0.02%
INVA B -0.02%
VIR F -0.01%
RGNX F -0.01%
CEVA D -0.01%
UHT C -0.01%
CHCT F -0.01%
LGND B -0.01%
KRYS B -0.01%
SITM B -0.01%
BLFS C -0.01%
WSR B -0.01%
XNCR F -0.01%
MSEX C -0.01%
SDGR F -0.01%
PDFS B -0.01%
GTY D -0.01%
CTKB D -0.01%
SLP F -0.0%
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