WBIY vs. SMDV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$31.74

Average Daily Volume

5,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$73.87

Average Daily Volume

29,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SMDV
30 Days	0.97%	5.83%
60 Days	2.36%	5.40%
90 Days	5.78%	8.33%
12 Months	25.20%	28.73%

4 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in SMDV	Overlap
BKH	A	0.8%	0.97%	0.8%
FIBK	A	0.61%	1.04%	0.61%
FULT	B	1.11%	1.08%	1.08%
WSBC	B	0.36%	1.07%	0.36%

WBIY Overweight 45 Positions Relative to SMDV

Symbol	Grade	Weight
MO	A	5.35%
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%
CAG	D	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	B	1.72%
RF	A	1.71%
CFG	B	1.62%
PRU	B	1.52%
CNH	C	1.49%
IPG	D	1.44%
UGI	C	1.4%
WU	F	1.4%
CVS	D	1.29%
TNL	B	1.1%
HESM	A	0.99%
MAN	F	0.93%
KNTK	A	0.78%
PINC	B	0.76%
CWEN	C	0.72%
DIN	C	0.68%
APAM	B	0.65%
GES	F	0.54%
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	B	0.27%
ASC	D	0.24%

WBIY Underweight 94 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	B	-1.29%
APOG	B	-1.23%
TMP	B	-1.21%
MATX	B	-1.21%
KAI	B	-1.2%
ASB	B	-1.16%
MWA	B	-1.16%
WASH	B	-1.15%
GFF	A	-1.14%
CADE	B	-1.14%
SXI	B	-1.12%
INDB	B	-1.11%
AMSF	B	-1.11%
SFNC	B	-1.11%
TRN	B	-1.11%
HFWA	B	-1.11%
PFBC	B	-1.11%
GABC	B	-1.1%
FRME	B	-1.1%
ORRF	B	-1.09%
MGRC	B	-1.09%
CBU	B	-1.09%
PFC	B	-1.08%
CSGS	B	-1.08%
HMN	B	-1.08%
IBCP	B	-1.08%
PEBO	B	-1.08%
GRC	B	-1.07%
HI	C	-1.07%
AUB	B	-1.06%
UBSI	B	-1.06%
CNS	B	-1.06%
BMI	B	-1.06%
LMAT	A	-1.06%
MBWM	B	-1.06%
GATX	A	-1.05%
NPO	A	-1.04%
ABR	C	-1.04%
MTRN	C	-1.04%
UCB	A	-1.04%
ALG	C	-1.04%
AVNT	B	-1.04%
PNM	B	-1.03%
FELE	B	-1.03%
WTS	B	-1.03%
OGS	A	-1.0%
ABM	B	-1.0%
HNI	A	-1.0%
SBSI	B	-1.0%
LNN	B	-1.0%
ODC	C	-0.99%
NBTB	B	-0.99%
WDFC	B	-0.99%
CCOI	B	-0.98%
MSEX	B	-0.98%
CPK	A	-0.98%
POWI	D	-0.98%
KWR	C	-0.97%
BCPC	B	-0.97%
SCL	D	-0.97%
LANC	D	-0.96%
NJR	A	-0.95%
OTTR	C	-0.95%
BUSE	B	-0.95%
STBA	B	-0.95%
AWR	B	-0.95%
NWN	A	-0.95%
NXRT	A	-0.94%
ALE	A	-0.94%
MATW	C	-0.94%
UVV	B	-0.94%
CTRE	C	-0.93%
SR	A	-0.93%
JJSF	C	-0.93%
UTL	B	-0.93%
NWE	C	-0.93%
ANDE	F	-0.91%
GTY	A	-0.91%
ENSG	D	-0.9%
EXPO	D	-0.89%
AVA	C	-0.89%
FUL	F	-0.88%
POR	C	-0.88%
PLOW	F	-0.87%
YORW	D	-0.86%
JOUT	F	-0.85%
HY	D	-0.85%
CWT	C	-0.85%
UHT	D	-0.84%
SJW	F	-0.84%
TRNO	D	-0.82%
NSP	F	-0.8%
HASI	F	-0.79%
SPTN	F	-0.75%