WBIY vs. SDOG ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to ALPS Sector Dividend Dogs ETF (SDOG)

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

$31.05

Average Daily Volume

2,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.47

Average Daily Volume

41,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SDOG
30 Days	3.23%	3.78%
60 Days	1.88%	4.97%
90 Days	8.76%	10.61%
12 Months	20.12%	23.46%

15 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in SDOG	Overlap
BBY	B	1.71%	2.06%	1.71%
CAG	B	4.65%	2.08%	2.08%
CFG	C	1.25%	2.22%	1.25%
D	B	5.37%	2.06%	2.06%
HBAN	B	1.33%	2.15%	1.33%
IPG	C	3.21%	1.94%	1.94%
KHC	C	5.06%	2.03%	2.03%
KMI	B	4.6%	1.99%	1.99%
LYB	F	4.6%	1.82%	1.82%
MO	C	5.38%	2.22%	2.22%
PRU	C	1.12%	1.89%	1.12%
RF	C	3.85%	2.2%	2.2%
T	A	5.57%	2.13%	2.13%
UPS	D	4.32%	1.7%	1.7%
VZ	A	5.1%	1.89%	1.89%

WBIY Overweight 35 Positions Relative to SDOG

Symbol	Grade	Weight
CVS	D	4.57%
WHR	D	4.34%
KSS	F	4.13%
CNH	C	3.29%
BEN	D	2.07%
CRI	C	2.02%
CALM	B	1.27%
FNF	B	1.18%
PNC	B	1.12%
WU	F	1.1%
ALE	B	1.07%
COLB	C	1.07%
HESM	C	1.04%
VLY	C	0.97%
OMF	D	0.97%
VIRT	B	0.97%
GES	F	0.94%
CWEN	A	0.81%
CVI	F	0.81%
BKH	A	0.8%
FULT	D	0.72%
TNL	F	0.71%
KNTK	A	0.61%
MNRO	D	0.57%
GSL	D	0.55%
PFS	C	0.52%
DIN	F	0.41%
FIBK	C	0.4%
ASC	D	0.4%
SPTN	C	0.27%
RGP	D	0.23%
BRY	F	0.2%
SASR	B	0.19%
SFNC	B	0.18%
HOPE	C	0.14%

WBIY Underweight 35 Positions Relative to SDOG

Symbol	Grade	Weight
MMM	A	-2.36%
PM	B	-2.22%
TFC	D	-2.21%
GILD	B	-2.2%
BMY	C	-2.19%
EIX	B	-2.17%
IBM	A	-2.17%
SWK	B	-2.14%
OKE	A	-2.13%
ES	B	-2.09%
ABBV	B	-2.08%
EVRG	A	-2.08%
VTRS	C	-2.08%
RTX	C	-2.08%
DUK	B	-2.07%
OMC	B	-2.05%
AMCR	B	-2.04%
GLW	C	-2.02%
CMI	C	-2.02%
WMB	A	-1.98%
IFF	B	-1.97%
CMCSA	D	-1.93%
IP	B	-1.92%
DRI	C	-1.92%
TXN	D	-1.89%
HD	B	-1.89%
PFE	C	-1.88%
XOM	D	-1.88%
GPC	D	-1.82%
STX	D	-1.76%
HPQ	D	-1.75%
DOW	F	-1.69%
F	D	-1.67%
CVX	D	-1.67%
WBA	F	-1.02%