WBIY vs. VDC ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$28.72

Average Daily Volume

4,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$202.50

Average Daily Volume

84,038

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	VDC
30 Days	-1.42%	-0.92%
60 Days	-0.33%	0.85%
90 Days	-2.99%	2.97%
12 Months	13.32%	6.19%

3 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in VDC	Overlap
CAG	D	4.33%	0.57%	0.57%
KHC	D	1.96%	1.03%	1.03%
MO	A	5.4%	2.98%	2.98%

WBIY Overweight 47 Positions Relative to VDC

Symbol	Grade	Weight
T	B	5.64%
BBY	C	5.34%
OKE	A	4.99%
D	C	4.91%
KMI	A	4.9%
KSS	F	4.87%
WHR	C	4.76%
VZ	B	4.73%
LYB	D	4.64%
DOW	D	4.51%
DIN	F	4.44%
BMY	F	4.13%
CFG	B	2.62%
KEY	C	2.36%
RF	B	2.05%
OGN	C	1.64%
ALE	C	1.5%
HESM	A	1.13%
COLB	C	1.08%
BKH	C	1.05%
JXN	B	0.92%
PRU	A	0.89%
WU	D	0.89%
VLY	F	0.84%
CVI	F	0.84%
USB	C	0.82%
TNL	D	0.81%
CWEN	D	0.81%
OMF	C	0.8%
HBAN	C	0.79%
SNV	A	0.79%
FITB	C	0.78%
PNC	C	0.76%
ZION	B	0.75%
FNF	D	0.7%
RGP	F	0.5%
ASB	C	0.5%
FIBK	B	0.48%
NWN	F	0.44%
VIRT	C	0.37%
FULT	D	0.32%
CVBF	C	0.3%
PFS	D	0.18%
SFNC	D	0.16%
SASR	B	0.15%
HOPE	C	0.13%
EGBN	D	0.11%

WBIY Underweight 97 Positions Relative to VDC

Symbol	Grade	Weight
PG	C	-11.83%
COST	A	-10.81%
WMT	A	-8.47%
KO	B	-7.32%
PEP	D	-6.69%
PM	B	-4.6%
MDLZ	D	-3.35%
CL	B	-2.67%
TGT	D	-2.58%
KMB	B	-1.65%
STZ	C	-1.54%
MNST	F	-1.5%
GIS	D	-1.48%
KDP	D	-1.37%
SYY	D	-1.37%
KVUE	F	-1.36%
KR	C	-1.33%
ADM	C	-1.26%
DG	F	-1.12%
HSY	F	-1.1%
EL	F	-1.07%
CHD	D	-1.0%
DLTR	F	-0.93%
MKC	D	-0.71%
TSN	D	-0.66%
K	D	-0.65%
BG	B	-0.65%
CLX	D	-0.55%
CASY	B	-0.54%
LW	F	-0.52%
USFD	B	-0.51%
SJM	F	-0.5%
BJ	B	-0.5%
CELH	F	-0.49%
WBA	F	-0.49%
ELF	C	-0.48%
PFGC	D	-0.47%
TAP	F	-0.44%
SFM	B	-0.44%
BRBR	C	-0.39%
HRL	F	-0.39%
CPB	B	-0.38%
FRPT	A	-0.37%
INGR	D	-0.35%
ACI	F	-0.33%
DAR	D	-0.3%
POST	C	-0.29%
COKE	B	-0.28%
FLO	D	-0.24%
COTY	F	-0.23%
SPB	D	-0.22%
SMPL	D	-0.21%
SAM	C	-0.2%
LANC	C	-0.2%
WDFC	F	-0.19%
CENTA	F	-0.18%
CALM	B	-0.18%
JJSF	B	-0.17%
PSMT	D	-0.16%
IPAR	F	-0.16%
ENR	C	-0.15%
THS	C	-0.15%
ANDE	F	-0.15%
PPC	A	-0.15%
GO	F	-0.15%
VITL	B	-0.15%
VGR	B	-0.14%
REYN	D	-0.14%
EPC	B	-0.14%
UTZ	D	-0.13%
CHEF	A	-0.13%
UVV	F	-0.12%
IMKTA	F	-0.12%
MGPI	F	-0.12%
FIZZ	B	-0.12%
WMK	D	-0.12%
KLG	D	-0.12%
HLF	C	-0.11%
JBSS	D	-0.11%
FDP	F	-0.11%
HAIN	D	-0.1%
UNFI	C	-0.1%
BGS	F	-0.1%
NUS	F	-0.09%
SPTN	F	-0.09%
USNA	F	-0.08%
TPB	B	-0.08%
AVO	D	-0.07%
NAPA	F	-0.06%
CENT	F	-0.06%
TR	C	-0.06%
CVGW	F	-0.06%
BYND	F	-0.06%
MED	F	-0.04%
SENEA	C	-0.04%
OLPX	F	-0.03%
SKIN	F	-0.02%