WBIY vs. TBG ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to TBG Dividend Focus ETF (TBG)
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 *

49

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

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

16,577

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WBIY TBG
30 Days 0.97% 1.57%
60 Days 2.36% 3.79%
90 Days 5.78% 8.12%
12 Months 25.20% 31.67%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in TBG Overlap
CVX A 2.36% 4.33% 2.36%
LYB F 4.58% 3.98% 3.98%
VZ C 4.56% 3.89% 3.89%
WBIY Overweight 46 Positions Relative to TBG
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%
CAG D 4.43%
KSS F 4.13%
BEN C 3.42%
DINO D 3.16%
M F 3.01%
WHR B 2.98%
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%
FULT B 1.11%
TNL B 1.1%
HESM A 0.99%
MAN F 0.93%
BKH A 0.8%
KNTK A 0.78%
PINC B 0.76%
CWEN C 0.72%
DIN C 0.68%
APAM B 0.65%
FIBK A 0.61%
GES F 0.54%
WSBC B 0.36%
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 30 Positions Relative to TBG
Symbol Grade Weight
SPG A -4.54%
GILD B -4.28%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC B -3.54%
MRK F -3.23%
KVUE A -3.08%
OWL A -3.07%
AEP C -2.8%
PG C -2.72%
MS B -2.54%
GIS D -2.52%
LAMR D -2.51%
TXN C -2.49%
LMT D -2.47%
MC B -2.22%
JPM B -2.1%
APO B -2.08%
CLX A -2.01%
AMGN D -2.0%
PEP F -1.98%
XOM A -1.96%
SBUX B -1.73%
JNJ D -1.54%
AVGO D -1.41%
MCD D -1.22%
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