WBIY vs. SPYD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$32.35

Average Daily Volume

6,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SPYD
30 Days	4.72%	2.04%
60 Days	5.37%	2.97%
90 Days	6.99%	5.83%
12 Months	27.95%	36.63%

17 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in SPYD	Overlap
BEN	C	3.46%	1.08%	1.08%
CAG	D	4.24%	1.02%	1.02%
CFG	B	1.62%	1.27%	1.27%
CVS	D	1.3%	1.04%	1.04%
CVX	A	2.43%	1.19%	1.19%
D	C	4.67%	1.26%	1.26%
F	C	4.99%	0.92%	0.92%
HBAN	A	1.72%	1.36%	1.36%
IPG	D	1.33%	1.05%	1.05%
KMI	A	5.41%	1.48%	1.48%
LYB	F	4.48%	0.99%	0.99%
MO	A	5.59%	1.29%	1.29%
PRU	A	1.56%	1.18%	1.18%
RF	A	1.72%	1.36%	1.36%
T	A	4.84%	1.35%	1.35%
UPS	C	4.82%	1.19%	1.19%
VZ	C	4.77%	1.2%	1.2%

WBIY Overweight 32 Positions Relative to SPYD

Symbol	Grade	Weight
KSS	F	3.84%
DINO	D	3.2%
M	D	3.0%
WHR	B	2.93%
CRI	D	1.9%
OMF	A	1.87%
VLY	B	1.85%
COLB	A	1.75%
CNH	C	1.53%
UGI	A	1.43%
WU	D	1.43%
FULT	A	1.09%
TNL	A	1.09%
HESM	B	1.01%
MAN	D	0.9%
BKH	A	0.81%
KNTK	B	0.8%
PINC	B	0.74%
CWEN	C	0.71%
DIN	C	0.68%
APAM	B	0.62%
FIBK	A	0.6%
GES	F	0.5%
WSBC	A	0.35%
HOPE	B	0.33%
GSL	F	0.32%
METC	C	0.29%
BRKL	B	0.28%
EMBC	C	0.27%
VRTS	B	0.27%
OCFC	B	0.26%
ASC	F	0.24%

WBIY Underweight 63 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
BMY	B	-1.44%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
GILD	C	-1.38%
VTR	C	-1.36%
KIM	A	-1.36%
PNC	B	-1.34%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
PSA	D	-1.3%
EVRG	A	-1.3%
REG	B	-1.3%
USB	A	-1.28%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
TROW	B	-1.19%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
DOW	F	-0.94%
PFE	D	-0.94%
AES	F	-0.92%
WBA	F	-0.87%