WBIY vs. TMFG ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Motley Fool Global Opportunities ETF (TMFG)

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

$29.51

Average Daily Volume

4,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

13,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	TMFG
30 Days	3.31%	3.60%
60 Days	0.66%	1.63%
90 Days	2.94%	2.82%
12 Months	15.07%	18.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in TMFG	Overlap

WBIY Overweight 50 Positions Relative to TMFG

Symbol	Grade	Weight
T	B	5.69%
MO	A	5.53%
BBY	B	5.26%
OKE	A	5.12%
KMI	A	4.97%
D	C	4.91%
VZ	B	4.82%
WHR	C	4.77%
KSS	D	4.71%
LYB	F	4.57%
DOW	F	4.49%
CAG	F	4.35%
DIN	F	4.1%
BMY	F	3.98%
CFG	A	2.69%
KEY	B	2.44%
RF	A	2.11%
KHC	D	1.96%
OGN	C	1.61%
ALE	C	1.5%
HESM	A	1.16%
COLB	C	1.09%
BKH	C	1.06%
JXN	B	0.94%
WU	D	0.91%
PRU	A	0.89%
VLY	D	0.84%
SNV	A	0.83%
USB	B	0.81%
CVI	F	0.81%
TNL	C	0.8%
HBAN	C	0.8%
FITB	B	0.79%
PNC	A	0.79%
OMF	C	0.79%
CWEN	D	0.78%
ZION	A	0.77%
FNF	C	0.69%
ASB	C	0.51%
FIBK	B	0.49%
RGP	F	0.46%
NWN	C	0.44%
VIRT	D	0.37%
FULT	A	0.32%
CVBF	C	0.29%
PFS	C	0.19%
SFNC	B	0.16%
SASR	A	0.15%
HOPE	B	0.13%
EGBN	D	0.11%

WBIY Underweight 25 Positions Relative to TMFG

Symbol	Grade	Weight
AMZN	C	-5.48%
AXON	D	-4.65%
WCN	B	-4.26%
GOOG	C	-4.23%
ICLR	B	-4.04%
WSO	B	-3.9%
MA	D	-3.43%
COST	C	-3.34%
CNI	D	-3.27%
RTO	C	-3.17%
TSM	B	-2.91%
AMT	B	-2.91%
EQIX	C	-2.55%
CRM	F	-2.48%
AON	C	-2.13%
CMCSA	F	-1.98%
FAST	D	-1.93%
MELI	B	-1.84%
SBUX	F	-1.8%
TEAM	D	-1.74%
BMRN	C	-1.63%
YUMC	F	-1.58%
WAT	D	-1.47%
DXCM	D	-1.42%
SBAC	C	-1.13%