WBIY vs. SMMD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares Russell 2500 ETF (SMMD)
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

$31.25

Average Daily Volume

2,113

Number of Holdings *

50

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$68.15

Average Daily Volume

76,234

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period WBIY SMMD
30 Days 3.62% 4.75%
60 Days 2.90% 4.24%
90 Days 8.72% 9.44%
12 Months 23.04% 22.37%
11 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in SMMD Overlap
COLB B 1.07% 1.0% 1.0%
CRI D 2.02% 1.0% 1.0%
CWEN C 0.81% 1.0% 0.81%
CWEN C 0.81% 1.0% 0.81%
IPG C 3.21% 1.0% 1.0%
KSS F 4.13% 1.0% 1.0%
OMF D 0.97% 1.0% 0.97%
TNL D 0.71% 1.0% 0.71%
VIRT C 0.97% 1.0% 0.97%
WHR D 4.34% 1.0% 1.0%
WU F 1.1% 1.0% 1.0%
WBIY Overweight 40 Positions Relative to SMMD
Symbol Grade Weight
T C 5.57%
MO C 5.38%
D C 5.37%
VZ B 5.1%
KHC C 5.06%
CAG C 4.65%
LYB D 4.6%
KMI B 4.6%
CVS D 4.57%
UPS D 4.32%
RF B 3.85%
CNH D 3.29%
BEN F 2.07%
BBY C 1.71%
HBAN B 1.33%
CALM A 1.27%
CFG C 1.25%
FNF B 1.18%
PRU C 1.12%
PNC B 1.12%
ALE B 1.07%
HESM D 1.04%
VLY C 0.97%
GES F 0.94%
CVI F 0.81%
BKH B 0.8%
FULT D 0.72%
KNTK B 0.61%
MNRO D 0.57%
GSL D 0.55%
PFS B 0.52%
DIN F 0.41%
FIBK B 0.4%
ASC D 0.4%
SPTN C 0.27%
RGP F 0.23%
BRY F 0.2%
SASR B 0.19%
SFNC B 0.18%
HOPE B 0.14%
WBIY Underweight 486 Positions Relative to SMMD
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
PLTK C -1.0%
UHAL A -1.0%
TFSL C -1.0%
NFE F -1.0%
LLYVA B -1.0%
LOAR C -1.0%
UI B -1.0%
SEB D -1.0%
UWMC D -1.0%
ALAB D -1.0%
WOLF F -1.0%
LBRDA F -1.0%
PYCR D -1.0%
DDS F -1.0%
DJT F -1.0%
CAR F -1.0%
UA D -1.0%
SNDR B -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
FTRE D -1.0%
LEG D -1.0%
INFA D -1.0%
ALGM F -1.0%
GO F -1.0%
AS C -1.0%
BIRK F -1.0%
REYN C -1.0%
IPGP F -1.0%
PPC D -1.0%
MP D -1.0%
LLYVK B -1.0%
VSTS D -1.0%
FIVN F -1.0%
QS F -1.0%
ADT C -1.0%
HAYW C -1.0%
JWN C -1.0%
RCM C -1.0%
HHH C -1.0%
TXG D -1.0%
RNG F -1.0%
AAP F -1.0%
PINC C -1.0%
QDEL D -1.0%
BOKF B -1.0%
NCNO D -1.0%
ENOV D -1.0%
VAC F -1.0%
SHC C -1.0%
SAM F -1.0%
CC F -1.0%
AZTA F -1.0%
ZG B -1.0%
DV F -1.0%
BHF F -1.0%
PENN D -1.0%
SPB C -1.0%
CACC F -1.0%
CLVT D -1.0%
TDC F -1.0%
COLM C -1.0%
CXT D -1.0%
PAG D -1.0%
SMG C -1.0%
MPW C -1.0%
PK D -1.0%
WEN C -1.0%
PEGA C -1.0%
NWL C -1.0%
BROS D -1.0%
FHB D -1.0%
NVST D -1.0%
ZI D -1.0%
YETI D -1.0%
AMED C -1.0%
NWS D -1.0%
LCID C -1.0%
IRDM D -1.0%
AMKR F -1.0%
HCP B -1.0%
CNXC F -1.0%
HIW B -1.0%
GTES C -1.0%
LBTYA B -1.0%
MAN C -1.0%
NSA B -1.0%
LITE B -1.0%
HUN D -1.0%
CHH C -1.0%
COTY F -1.0%
LBTYK B -1.0%
EPR B -1.0%
DNB C -1.0%
MSM D -1.0%
RH B -1.0%
IAC C -1.0%
PRGO D -1.0%
KMPR D -1.0%
DXC C -1.0%
MSGS B -1.0%
NEU D -1.0%
SPR D -1.0%
M F -1.0%
GAP F -1.0%
W D -1.0%
KRC B -1.0%
LOPE D -1.0%
DLB D -1.0%
BYD C -1.0%
PII D -1.0%
VNOM C -1.0%
AN D -1.0%
LYFT D -1.0%
AGO C -1.0%
APLS F -1.0%
SLGN B -1.0%
EEFT D -1.0%
HOG C -1.0%
ASH D -1.0%
TPG B -1.0%
ROIV C -1.0%
CPRI D -1.0%
OZK D -1.0%
CUZ B -1.0%
PSN B -1.0%
AL D -1.0%
FLO C -1.0%
DOCS B -1.0%
WTM D -1.0%
SLM D -1.0%
AVT C -1.0%
LNC D -1.0%
RYN C -1.0%
FIVE D -1.0%
FOUR C -1.0%
JHG B -1.0%
CCCS D -1.0%
PATH D -1.0%
CFLT F -1.0%
OLN D -1.0%
SEE D -1.0%
AM C -1.0%
APPF D -1.0%
RARE B -1.0%
S C -1.0%
VNT F -1.0%
U D -1.0%
MASI F -1.0%
ALK C -1.0%
THO D -1.0%
UGI C -1.0%
FNB C -1.0%
VVV D -1.0%
HXL F -1.0%
BC C -1.0%
NXST D -1.0%
MDU C -1.0%
TKR D -1.0%
ST D -1.0%
CLF F -1.0%
LAZ B -1.0%
KD D -1.0%
OGN D -1.0%
THG B -1.0%
XRAY D -1.0%
IDA C -1.0%
AWI B -1.0%
AMG C -1.0%
CIVI F -1.0%
SON C -1.0%
VMI D -1.0%
PVH F -1.0%
ESAB C -1.0%
DAR F -1.0%
MTSI D -1.0%
BILL D -1.0%
NFG B -1.0%
AGCO D -1.0%
RITM B -1.0%
ESI D -1.0%
PCOR F -1.0%
OLLI C -1.0%
R A -1.0%
SRCL A -1.0%
POST C -1.0%
CELH F -1.0%
VKTX C -1.0%
GXO D -1.0%
MTDR F -1.0%
IVZ B -1.0%
LSCC D -1.0%
DBX D -1.0%
ELF F -1.0%
ESTC F -1.0%
VNO B -1.0%
LEA F -1.0%
AXS B -1.0%
SITE C -1.0%
FLS D -1.0%
LFUS C -1.0%
PARA F -1.0%
BBWI F -1.0%
AZEK C -1.0%
WH B -1.0%
AAON B -1.0%
CART A -1.0%
LPX B -1.0%
ETSY F -1.0%
AZPN B -1.0%
IONS F -1.0%
STWD B -1.0%
VFC C -1.0%
NOV F -1.0%
GME F -1.0%
BIO C -1.0%
CFR C -1.0%
H C -1.0%
FRPT B -1.0%
SNV C -1.0%
RLI B -1.0%
CNM F -1.0%
INSP C -1.0%
WFRD F -1.0%
MSA D -1.0%
OSK F -1.0%
MAT C -1.0%
SN B -1.0%
RHI D -1.0%
MTZ B -1.0%
PB B -1.0%
LSTR D -1.0%
SMAR C -1.0%
FAF B -1.0%
CGNX F -1.0%
LBRDK F -1.0%
RYAN D -1.0%
JAZZ D -1.0%
UHAL A -1.0%
BRKR D -1.0%
ZION D -1.0%
SWN D -1.0%
KEX C -1.0%
RL C -1.0%
WCC D -1.0%
RRC D -1.0%
GTLB D -1.0%
MTG B -1.0%
BSY D -1.0%
ARW C -1.0%
GNTX F -1.0%
SEIC C -1.0%
WTFC B -1.0%
MTN D -1.0%
G C -1.0%
MIDD D -1.0%
SAIC C -1.0%
TREX D -1.0%
BPOP C -1.0%
PCTY C -1.0%
HR C -1.0%
ACHC C -1.0%
X F -1.0%
PNFP B -1.0%
WSC D -1.0%
AA D -1.0%
LAD D -1.0%
CRUS D -1.0%
PLNT B -1.0%
MKSI F -1.0%
CR C -1.0%
ELAN D -1.0%
AGNC B -1.0%
STAG C -1.0%
BWA D -1.0%
AAL D -1.0%
DTM B -1.0%
SOFI C -1.0%
AR F -1.0%
CBSH C -1.0%
ATI C -1.0%
CMA B -1.0%
SSD D -1.0%
CROX D -1.0%
APG D -1.0%
AXTA B -1.0%
BRBR C -1.0%
FR B -1.0%
PEN D -1.0%
EXEL C -1.0%
DINO F -1.0%
COKE C -1.0%
ALSN B -1.0%
BERY B -1.0%
ACI F -1.0%
FMC C -1.0%
ADC C -1.0%
NCLH C -1.0%
CIEN C -1.0%
VOYA B -1.0%
ITCI D -1.0%
WYNN D -1.0%
FCN D -1.0%
DVA B -1.0%
AYI B -1.0%
CZR C -1.0%
MOS F -1.0%
WBS D -1.0%
GMED D -1.0%
HLI B -1.0%
MHK C -1.0%
DUOL B -1.0%
BFAM C -1.0%
OGE C -1.0%
KNX C -1.0%
RBC C -1.0%
KBR D -1.0%
PR F -1.0%
TPX C -1.0%
BRX B -1.0%
CHRD F -1.0%
RGEN F -1.0%
CG D -1.0%
SNX D -1.0%
COLD D -1.0%
SF A -1.0%
ROKU C -1.0%
MEDP F -1.0%
GNRC D -1.0%
GLOB D -1.0%
DCI C -1.0%
FHN D -1.0%
WEX C -1.0%
NYT C -1.0%
EVR A -1.0%
DAY D -1.0%
EXP B -1.0%
CHE C -1.0%
HSIC C -1.0%
APA F -1.0%
TTC D -1.0%
AFRM C -1.0%
WAL B -1.0%
BWXT D -1.0%
MORN C -1.0%
HRB C -1.0%
SKX D -1.0%
FYBR C -1.0%
NNN C -1.0%
EGP B -1.0%
Z B -1.0%
RGLD C -1.0%
ONTO D -1.0%
INGR B -1.0%
ALLY F -1.0%
GPK B -1.0%
CAVA B -1.0%
TKO B -1.0%
PRI B -1.0%
OLED C -1.0%
ORI B -1.0%
EHC C -1.0%
CHK D -1.0%
COHR C -1.0%
WMS D -1.0%
UNM B -1.0%
TPR C -1.0%
AOS D -1.0%
HAS B -1.0%
LECO F -1.0%
MTCH C -1.0%
FRT C -1.0%
LNW B -1.0%
CRL F -1.0%
WWD D -1.0%
MKTX C -1.0%
CHDN C -1.0%
RRX C -1.0%
MUSA D -1.0%
DOX C -1.0%
AFG B -1.0%
ARMK B -1.0%
OHI B -1.0%
FBIN B -1.0%
ATR B -1.0%
WTRG D -1.0%
NWSA D -1.0%
GL C -1.0%
FTI D -1.0%
QRVO F -1.0%
PNW C -1.0%
JEF B -1.0%
NVT D -1.0%
HII D -1.0%
BJ D -1.0%
OVV F -1.0%
CACI B -1.0%
AIZ B -1.0%
KNSL C -1.0%
NLY B -1.0%
CCK A -1.0%
TOST C -1.0%
TXRH C -1.0%
LAMR B -1.0%
EXAS C -1.0%
ITT B -1.0%
RIVN F -1.0%
PFGC B -1.0%
REXR C -1.0%
CTLT B -1.0%
EWBC D -1.0%
SAIA D -1.0%
SW B -1.0%
FND C -1.0%
FIX B -1.0%
WING B -1.0%
CW B -1.0%
SCI B -1.0%
TECH C -1.0%
SRPT D -1.0%
BLD D -1.0%
XPO D -1.0%
CHRW B -1.0%
TFX C -1.0%
HST C -1.0%
BXP B -1.0%
FFIV B -1.0%
DKS D -1.0%
ALLE B -1.0%
NBIX F -1.0%
JBL D -1.0%
CUBE B -1.0%
JLL B -1.0%
EQH C -1.0%
CLH A -1.0%
JNPR B -1.0%
TTEK C -1.0%
JKHY B -1.0%
CPT B -1.0%
ACM B -1.0%
POOL C -1.0%
UHS B -1.0%
HOOD C -1.0%
USFD B -1.0%
DT C -1.0%
RNR C -1.0%
NTRA C -1.0%
AMH C -1.0%
PSTG F -1.0%
OC D -1.0%
GLPI C -1.0%
GGG C -1.0%
GWRE A -1.0%
RGA C -1.0%
CVNA B -1.0%
REG C -1.0%
CASY D -1.0%
ELS C -1.0%
NDSN C -1.0%
SNA C -1.0%
PNR B -1.0%
GEN B -1.0%
TOL B -1.0%
NTNX C -1.0%
TPL B -1.0%
THC A -1.0%
UTHR C -1.0%
NI B -1.0%
RPM B -1.0%
KIM C -1.0%
RS D -1.0%
WSO C -1.0%
MANH B -1.0%
EG C -1.0%
TXT D -1.0%
NRG C -1.0%
FDS C -1.0%
EME B -1.0%
AVY C -1.0%
LII B -1.0%
PKG B -1.0%
EQT D -1.0%
IWM C -1.0%
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