WBIY vs. SQLV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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 *

49

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period WBIY SQLV
30 Days 4.72% 8.72%
60 Days 5.37% 8.14%
90 Days 6.99% 8.02%
12 Months 27.95% 22.85%
5 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in SQLV Overlap
APAM B 0.62% 0.69% 0.62%
CRI D 1.9% 0.33% 0.33%
EMBC C 0.27% 0.29% 0.27%
METC C 0.29% 0.4% 0.29%
WU D 1.43% 0.38% 0.38%
WBIY Overweight 44 Positions Relative to SQLV
Symbol Grade Weight
MO A 5.59%
KMI A 5.41%
F C 4.99%
T A 4.84%
UPS C 4.82%
VZ C 4.77%
D C 4.67%
LYB F 4.48%
CAG D 4.24%
KSS F 3.84%
BEN C 3.46%
DINO D 3.2%
M D 3.0%
WHR B 2.93%
CVX A 2.43%
OMF A 1.87%
VLY B 1.85%
COLB A 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
CNH C 1.53%
UGI A 1.43%
IPG D 1.33%
CVS D 1.3%
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%
FIBK A 0.6%
GES F 0.5%
WSBC A 0.35%
HOPE B 0.33%
GSL F 0.32%
BRKL B 0.28%
VRTS B 0.27%
OCFC B 0.26%
ASC F 0.24%
WBIY Underweight 252 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.14%
CALM A -0.94%
VCTR B -0.87%
CEIX A -0.86%
PAYO A -0.86%
CORT B -0.82%
CAR C -0.81%
IDCC A -0.78%
EBC B -0.78%
SLVM B -0.77%
CATY B -0.77%
FDP B -0.76%
TGNA B -0.76%
BKE B -0.76%
AX A -0.74%
LRN A -0.74%
DXC B -0.74%
IBOC A -0.74%
STRL B -0.73%
PBF D -0.72%
BTU B -0.72%
AGX B -0.71%
SKYW B -0.68%
SANM B -0.68%
ALE A -0.67%
HAFC A -0.67%
PRG C -0.66%
AMR C -0.65%
CCSI C -0.65%
FHI A -0.64%
MD B -0.64%
WHD B -0.63%
WTTR B -0.63%
KFY B -0.63%
PRDO B -0.6%
NMIH D -0.6%
POWL C -0.59%
ANDE D -0.58%
HUBG A -0.58%
WTFC A -0.56%
LE D -0.55%
TDOC C -0.54%
EEFT B -0.53%
NECB B -0.53%
PAHC C -0.53%
PFBC B -0.53%
NTGR B -0.53%
PRGS A -0.53%
NVST B -0.53%
WS B -0.53%
INVA D -0.52%
MCB B -0.52%
LGND B -0.52%
CRCT F -0.51%
SCS C -0.51%
NBN B -0.51%
PBH A -0.51%
AMCX C -0.5%
ITGR B -0.5%
OMCL C -0.5%
TEX D -0.5%
ASO F -0.5%
CNXN C -0.49%
BXC B -0.49%
TPC C -0.49%
MBWM B -0.48%
MCRI A -0.48%
DK C -0.47%
OSBC A -0.47%
LMAT A -0.47%
GIII D -0.46%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
CVI F -0.45%
THFF B -0.45%
ADUS D -0.45%
IOSP B -0.45%
HAE C -0.44%
MSBI B -0.44%
BELFB C -0.43%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
CTS C -0.42%
DAKT B -0.42%
SUPN C -0.42%
BHE B -0.41%
ASTH D -0.41%
ZD C -0.41%
DHIL A -0.41%
IPGP D -0.4%
PKBK A -0.4%
PLUS F -0.4%
VCYT B -0.4%
NTCT C -0.4%
OLPX D -0.4%
EVBN B -0.39%
HRMY D -0.39%
YELP C -0.39%
CPRX C -0.38%
EBF F -0.38%
LQDT B -0.38%
WKC D -0.38%
HCKT B -0.37%
NPK B -0.37%
BSIG A -0.36%
TDC D -0.36%
WOR F -0.36%
SMLR B -0.36%
ARRY C -0.36%
VSH D -0.36%
DVAX C -0.36%
ROCK C -0.36%
REX D -0.35%
ATKR C -0.35%
ATEN B -0.35%
AVNS F -0.35%
AMPH D -0.35%
SGC C -0.35%
HSTM B -0.34%
RES D -0.34%
PLAB C -0.33%
KFRC D -0.33%
NX C -0.33%
FOR F -0.33%
DFIN D -0.33%
ACIC B -0.33%
PLPC B -0.33%
JBSS D -0.33%
TH C -0.33%
VREX C -0.31%
IMXI B -0.31%
COHU C -0.31%
GNE D -0.31%
CVEO F -0.31%
MPX B -0.3%
EWCZ F -0.3%
MCFT B -0.3%
EE A -0.3%
RYI C -0.3%
IRMD C -0.29%
CASS B -0.29%
USNA C -0.29%
CHGG D -0.29%
IART C -0.29%
PLXS B -0.28%
OMI F -0.28%
HBB F -0.28%
COLL F -0.28%
ODP F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
WNC C -0.28%
LGTY D -0.28%
FLWS F -0.27%
PUMP B -0.27%
JELD F -0.27%
ACCO C -0.27%
CRVL A -0.27%
PARR D -0.26%
PKE B -0.26%
MRVI F -0.26%
WINA B -0.26%
CLW F -0.26%
NATR C -0.26%
WRLD C -0.26%
ZEUS C -0.25%
MDXG B -0.25%
MNSB C -0.25%
GIC D -0.25%
SIGA F -0.25%
NVEC C -0.25%
ASRT F -0.24%
ANIP F -0.24%
TZOO A -0.24%
HOFT C -0.24%
ARCH B -0.24%
PFC A -0.24%
CTKB C -0.23%
ICUI D -0.23%
UTMD F -0.23%
RGP F -0.23%
MED F -0.23%
ZIP F -0.23%
TCMD A -0.23%
MPAA C -0.22%
IIIN C -0.22%
CCRN F -0.22%
CNS B -0.22%
LCUT F -0.21%
JILL C -0.21%
MTUS C -0.21%
PCRX C -0.21%
EVC C -0.21%
PETS C -0.2%
SSTK F -0.2%
VRA F -0.2%
UVE B -0.2%
MYPS C -0.2%
HTZ C -0.19%
MITK C -0.19%
PBYI C -0.19%
HBCP B -0.19%
TGTX B -0.19%
STAA F -0.19%
OFLX D -0.19%
DBRG F -0.19%
CMT D -0.19%
VIRC B -0.18%
INTT C -0.18%
LFVN B -0.18%
JAKK C -0.17%
RCKY F -0.17%
VPG D -0.17%
CCRD A -0.17%
HSII B -0.17%
STBA B -0.17%
ZYXI D -0.17%
CSPI C -0.16%
RCMT C -0.16%
BBW B -0.16%
ACDC C -0.16%
MGNI A -0.16%
LXU B -0.16%
NRC F -0.15%
IRWD F -0.15%
OSUR F -0.15%
SCSC B -0.15%
HWKN B -0.15%
HCI C -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
BOX B -0.14%
ANGO D -0.14%
EXTR B -0.14%
YOU D -0.13%
POWW F -0.13%
TWI F -0.13%
BLBD D -0.13%
IMMR C -0.13%
DXLG F -0.13%
CNMD C -0.13%
PAYS F -0.11%
THRY F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
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