WBIY vs. UFO ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Procure Space ETF (UFO)
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

$30.90

Average Daily Volume

2,095

Number of Holdings *

50

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.98

Average Daily Volume

16,262

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period WBIY UFO
30 Days 1.35% 1.43%
60 Days 4.87% 13.24%
90 Days 9.02% 17.63%
12 Months 29.76% 20.96%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in UFO Overlap
WBIY Overweight 50 Positions Relative to UFO
Symbol Grade Weight
D A 5.47%
T A 5.45%
VZ A 5.12%
MO D 5.01%
KMI A 4.89%
UPS D 4.74%
CVS D 4.72%
LYB D 4.68%
KHC D 4.53%
CAG D 4.51%
WHR B 4.51%
KSS D 4.44%
RF C 3.83%
CNH B 3.47%
IPG C 3.12%
BEN F 2.16%
CRI D 1.89%
BBY B 1.72%
HBAN D 1.32%
CALM B 1.32%
CFG D 1.24%
FNF A 1.2%
PRU C 1.15%
COLB C 1.13%
PNC C 1.12%
WU D 1.08%
ALE A 1.05%
HESM D 1.03%
VLY C 1.01%
OMF F 0.99%
VIRT B 0.93%
GES F 0.92%
CWEN C 0.88%
CVI F 0.83%
BKH C 0.8%
TNL B 0.77%
FULT D 0.72%
KNTK B 0.65%
MNRO B 0.62%
GSL B 0.61%
PFS D 0.52%
DIN D 0.43%
ASC D 0.41%
FIBK D 0.4%
SPTN B 0.27%
HOPE D 0.25%
RGP F 0.21%
SASR C 0.19%
SFNC C 0.19%
BRY F 0.18%
WBIY Underweight 21 Positions Relative to UFO
Symbol Grade Weight
RKLB B -5.77%
SATS C -5.3%
IRDM B -5.16%
TRMB B -4.88%
GSAT F -4.79%
GRMN D -4.35%
NPAB D -4.18%
VSAT F -3.71%
PL D -3.55%
LUNR D -3.47%
CMCSA B -2.37%
LHX A -2.35%
NOC B -2.34%
LMT A -2.33%
HON C -2.31%
RTX A -2.31%
BA F -2.15%
RDW B -1.52%
BALL C -0.7%
CMTL C -0.66%
LLAP F -0.38%
Compare ETFs