WBIY vs. SHRT ETF Comparison
Comparison of WBI Power Factor High Dividend ETF (WBIY) to Gotham Short Strategies ETF (SHRT)
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
$31.63
Average Daily Volume
5,810
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.73
Average Daily Volume
2,509
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
Performance
| Period | WBIY | SHRT |
|---|---|---|
| 30 Days | -0.14% | -5.44% |
| 60 Days | 3.21% | -6.70% |
| 90 Days | 6.54% | -6.70% |
| 12 Months | 27.24% | -5.71% |
WBIY Overweight 44 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 5.31% | |
| F | C | 5.01% | |
| T | A | 4.7% | |
| VZ | C | 4.56% | |
| CAG | F | 4.43% | |
| KSS | F | 4.13% | |
| BEN | C | 3.42% | |
| DINO | D | 3.16% | |
| M | C | 3.01% | |
| WHR | A | 2.98% | |
| CVX | A | 2.36% | |
| CRI | D | 1.91% | |
| OMF | A | 1.9% | |
| VLY | A | 1.86% | |
| COLB | A | 1.81% | |
| HBAN | A | 1.72% | |
| RF | A | 1.71% | |
| CFG | A | 1.62% | |
| PRU | A | 1.52% | |
| CNH | D | 1.49% | |
| UGI | C | 1.4% | |
| WU | F | 1.4% | |
| CVS | F | 1.29% | |
| FULT | A | 1.11% | |
| TNL | A | 1.1% | |
| HESM | C | 0.99% | |
| MAN | F | 0.93% | |
| BKH | A | 0.8% | |
| KNTK | A | 0.78% | |
| PINC | B | 0.76% | |
| CWEN | D | 0.72% | |
| DIN | C | 0.68% | |
| APAM | A | 0.65% | |
| FIBK | A | 0.61% | |
| GES | F | 0.54% | |
| WSBC | A | 0.36% | |
| HOPE | A | 0.34% | |
| GSL | F | 0.32% | |
| EMBC | C | 0.29% | |
| METC | C | 0.29% | |
| BRKL | A | 0.29% | |
| VRTS | A | 0.28% | |
| OCFC | A | 0.27% | |
| ASC | F | 0.24% |
WBIY Underweight 214 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | A | -1.95% | |
| TGT | D | -1.93% | |
| LRCX | F | -1.72% | |
| GM | A | -1.68% | |
| NRG | B | -1.68% | |
| THC | C | -1.66% | |
| FMC | F | -1.54% | |
| AMAT | F | -1.5% | |
| MU | D | -1.5% | |
| CHWY | B | -1.48% | |
| DVN | F | -1.48% | |
| MTZ | B | -1.42% | |
| CRUS | F | -1.28% | |
| SWKS | F | -1.19% | |
| MIDD | D | -1.13% | |
| MUR | F | -1.12% | |
| ELAN | C | -1.12% | |
| RGEN | D | -1.0% | |
| RVTY | D | -0.99% | |
| TMO | D | -0.98% | |
| TSN | A | -0.97% | |
| QGEN | D | -0.96% | |
| BDX | F | -0.95% | |
| PPC | B | -0.95% | |
| MRO | A | -0.95% | |
| QRVO | F | -0.89% | |
| BWA | A | -0.8% | |
| ALKS | B | -0.78% | |
| JBHT | B | -0.78% | |
| AXTA | A | -0.77% | |
| KLAC | F | -0.77% | |
| IDXX | F | -0.76% | |
| UHS | D | -0.76% | |
| SMG | D | -0.76% | |
| MKSI | D | -0.75% | |
| TKO | C | -0.74% | |
| ENPH | F | -0.71% | |
| AVTR | F | -0.71% | |
| HALO | D | -0.71% | |
| CHTR | B | -0.71% | |
| WDAY | B | -0.7% | |
| CTLT | C | -0.69% | |
| BIIB | F | -0.69% | |
| WAT | B | -0.69% | |
| FCX | F | -0.69% | |
| NOC | D | -0.68% | |
| WBA | F | -0.68% | |
| J | D | -0.66% | |
| LII | B | -0.65% | |
| MPC | D | -0.64% | |
| WDC | F | -0.63% | |
| MOH | F | -0.63% | |
| STX | D | -0.61% | |
| CL | D | -0.6% | |
| MATX | B | -0.59% | |
| XRAY | F | -0.59% | |
| ICUI | D | -0.57% | |
| ADMA | C | -0.56% | |
| INGR | B | -0.56% | |
| HOLX | D | -0.55% | |
| BALL | D | -0.54% | |
| NWSA | B | -0.54% | |
| POST | D | -0.52% | |
| ISRG | A | -0.5% | |
| EL | F | -0.49% | |
| KMX | B | -0.48% | |
| GRMN | B | -0.48% | |
| NSC | B | -0.46% | |
| RRX | B | -0.43% | |
| IQV | F | -0.43% | |
| SWK | F | -0.42% | |
| UNP | D | -0.42% | |
| LHX | B | -0.41% | |
| PFE | F | -0.39% | |
| FSS | C | -0.38% | |
| CCK | D | -0.38% | |
| AVNT | A | -0.37% | |
| H | B | -0.37% | |
| MSGS | B | -0.37% | |
| SCCO | F | -0.35% | |
| ZBRA | B | -0.33% | |
| ECL | D | -0.33% | |
| TRU | D | -0.32% | |
| MMS | D | -0.32% | |
| GFS | C | -0.31% | |
| SLGN | B | -0.31% | |
| GD | D | -0.31% | |
| DAR | B | -0.3% | |
| LTH | D | -0.3% | |
| WSM | F | -0.29% | |
| TPX | A | -0.28% | |
| ASH | F | -0.27% | |
| ZTS | D | -0.26% | |
| HAS | D | -0.26% | |
| BMRN | F | -0.26% | |
| ONTO | F | -0.26% | |
| QLYS | C | -0.25% | |
| JAZZ | B | -0.24% | |
| CMC | B | -0.24% | |
| COTY | F | -0.24% | |
| CI | D | -0.23% | |
| UI | A | -0.22% | |
| GOLF | A | -0.22% | |
| NCLH | B | -0.22% | |
| TWLO | A | -0.22% | |
| CROX | F | -0.22% | |
| BAH | D | -0.21% | |
| LKQ | D | -0.21% | |
| TT | A | -0.21% | |
| PNR | A | -0.2% | |
| VMI | B | -0.2% | |
| LEVI | F | -0.2% | |
| CRS | A | -0.19% | |
| EFX | F | -0.19% | |
| NFG | A | -0.19% | |
| ALLE | D | -0.19% | |
| MAS | D | -0.18% | |
| MRVL | B | -0.18% | |
| OXY | F | -0.17% | |
| SGBX | F | -0.17% | |
| SYK | A | -0.17% | |
| TYL | B | -0.17% | |
| UTHR | B | -0.16% | |
| MTD | F | -0.16% | |
| COKE | D | -0.15% | |
| NBIX | D | -0.15% | |
| WFG | D | -0.14% | |
| CLX | A | -0.14% | |
| CCL | A | -0.13% | |
| CNX | A | -0.13% | |
| ROST | D | -0.13% | |
| TXRH | A | -0.13% | |
| IGT | F | -0.12% | |
| SWX | A | -0.12% | |
| VLTO | D | -0.12% | |
| GNRC | B | -0.12% | |
| FIX | A | -0.11% | |
| EME | B | -0.11% | |
| VMC | B | -0.11% | |
| EOG | A | -0.11% | |
| PSN | C | -0.1% | |
| GDDY | A | -0.1% | |
| EXEL | B | -0.1% | |
| APPF | C | -0.1% | |
| CNI | F | -0.1% | |
| CHDN | C | -0.1% | |
| RKLB | B | -0.09% | |
| FLS | A | -0.09% | |
| CSX | B | -0.09% | |
| IAC | D | -0.09% | |
| CF | A | -0.09% | |
| ACIW | B | -0.09% | |
| OVV | C | -0.09% | |
| SM | C | -0.09% | |
| TFX | F | -0.09% | |
| STE | D | -0.08% | |
| REGN | F | -0.08% | |
| ESI | B | -0.07% | |
| FCN | F | -0.07% | |
| EBAY | C | -0.07% | |
| ALGN | D | -0.06% | |
| VRSN | D | -0.06% | |
| SYY | D | -0.06% | |
| QCOM | F | -0.06% | |
| NOV | D | -0.05% | |
| AIT | A | -0.05% | |
| TPL | A | -0.05% | |
| A | D | -0.05% | |
| KWR | C | -0.05% | |
| STZ | D | -0.05% | |
| BPMC | D | -0.04% | |
| TTC | D | -0.04% | |
| AWI | A | -0.04% | |
| SLB | C | -0.04% | |
| OGN | F | -0.03% | |
| HES | B | -0.03% | |
| GEHC | D | -0.03% | |
| SITM | B | -0.03% | |
| KTB | A | -0.03% | |
| BIO | C | -0.03% | |
| AOS | F | -0.03% | |
| SHAK | B | -0.03% | |
| CVLT | B | -0.03% | |
| BCPC | B | -0.03% | |
| WLK | F | -0.03% | |
| TER | F | -0.02% | |
| DNB | B | -0.02% | |
| DVA | C | -0.02% | |
| WFRD | F | -0.02% | |
| INFA | F | -0.02% | |
| COR | B | -0.02% | |
| ITRI | B | -0.02% | |
| GE | D | -0.02% | |
| BFAM | F | -0.02% | |
| BLDR | D | -0.02% | |
| BMI | B | -0.02% | |
| KEX | A | -0.02% | |
| MEDP | D | -0.02% | |
| R | A | -0.01% | |
| EHC | B | -0.01% | |
| ZBH | C | -0.01% | |
| CHX | C | -0.01% | |
| OPCH | F | -0.01% | |
| SNDR | B | -0.01% | |
| RSG | B | -0.01% | |
| COLM | B | -0.01% | |
| APG | C | -0.01% | |
| DTM | A | -0.01% | |
| SSNC | D | -0.01% | |
| ACLX | C | -0.0% | |
| RUSHA | B | -0.0% | |
| SKY | A | -0.0% | |
| DG | F | -0.0% | |
| OLN | F | -0.0% |
WBIY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Oil & Gas Midstream
Credit Services
Department Stores
Shipping & Ports
Telecom Services
Utilities - Diversified
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto Manufacturers
Coal
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Health Care Plans
Health Information Services
Home Furnishings & Fixtures
Insurance - Life
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Banking
Crude Oil
Deposit Products
Investment Management
Natural Gas
Petroleum Industry
Real Estate Loans
Commercial Banking
Electricity
Investment Bank
Investment Services
Life Insurance
Advisory Services
Cash Management
Department Store
Financial Products
Gas Transmission
Gas Transmission Pipeline
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Oil & Gas E&P
Specialty Chemicals
Diversified Industrials
Medical Instruments & Supplies
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Building Materials
Business Services
Engineering & Construction
Leisure
Medical Care
Household & Personal Products
Oil & Gas Equipment & Services
Railroads
Scientific & Technical Instruments
Aerospace & Defense
Agricultural Inputs
Compare ETFs
