WBIY vs. SPAM ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Themes Cybersecurity ETF (SPAM)
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
SPAM

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

507

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period WBIY SPAM
30 Days -1.12% 5.80%
60 Days -1.35% 1.22%
90 Days -3.53% 0.84%
12 Months 15.08%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in SPAM Overlap
WBIY Overweight 50 Positions Relative to SPAM
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%
KSS F 4.87%
WHR C 4.76%
VZ B 4.73%
LYB D 4.64%
DOW D 4.51%
DIN F 4.44%
CAG D 4.33%
BMY F 4.13%
CFG B 2.62%
KEY C 2.36%
RF B 2.05%
KHC D 1.96%
OGN C 1.64%
ALE C 1.5%
HESM A 1.13%
COLB D 1.08%
BKH D 1.05%
JXN C 0.92%
PRU B 0.89%
WU D 0.89%
VLY F 0.84%
CVI F 0.84%
USB D 0.82%
TNL D 0.81%
CWEN 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%
NWN F 0.44%
VIRT C 0.37%
FULT D 0.32%
CVBF C 0.3%
PFS D 0.18%
SFNC D 0.16%
SASR C 0.15%
HOPE C 0.13%
EGBN F 0.11%
WBIY Underweight 8 Positions Relative to SPAM
Symbol Grade Weight
CACI B -5.42%
PANW B -5.23%
BAH C -4.91%
CRWD B -4.81%
ALRM C -4.41%
ZS B -4.39%
CHKP A -4.37%
VRNS B -4.32%
Compare ETFs