WBIY vs. VFVA ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Vanguard Wellington Fund ETF (VFVA)
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

$31.18

Average Daily Volume

2,130

Number of Holdings *

50

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.66

Average Daily Volume

26,713

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period WBIY VFVA
30 Days 2.26% -0.44%
60 Days 5.82% -1.78%
90 Days 10.00% 6.87%
12 Months 28.99% 24.33%
30 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in VFVA Overlap
ASC D 0.41% 0.2% 0.2%
BEN F 2.16% 0.06% 0.06%
BRY F 0.18% 0.15% 0.15%
CAG B 4.51% 0.28% 0.28%
CFG D 1.24% 0.18% 0.18%
COLB C 1.13% 0.29% 0.29%
CVS D 4.72% 1.02% 1.02%
DIN D 0.43% 0.21% 0.21%
FIBK D 0.4% 0.07% 0.07%
FNF A 1.2% 0.13% 0.13%
FULT D 0.72% 0.15% 0.15%
HBAN C 1.32% 0.07% 0.07%
HOPE D 0.25% 0.17% 0.17%
KHC B 4.53% 0.21% 0.21%
KMI A 4.89% 0.11% 0.11%
LYB D 4.68% 0.33% 0.33%
MO B 5.01% 1.17% 1.17%
OMF D 0.99% 0.14% 0.14%
PFS D 0.52% 0.15% 0.15%
PNC C 1.12% 0.31% 0.31%
PRU C 1.15% 0.45% 0.45%
RF C 3.83% 0.11% 0.11%
RGP F 0.21% 0.07% 0.07%
SASR C 0.19% 0.09% 0.09%
SFNC C 0.19% 0.04% 0.04%
SPTN B 0.27% 0.12% 0.12%
T A 5.45% 1.09% 1.09%
TNL B 0.77% 0.23% 0.23%
VLY C 1.01% 0.19% 0.19%
VZ A 5.12% 0.99% 0.99%
WBIY Overweight 20 Positions Relative to VFVA
Symbol Grade Weight
D A 5.47%
UPS D 4.74%
WHR C 4.51%
KSS D 4.44%
CNH C 3.47%
IPG C 3.12%
CRI D 1.89%
BBY B 1.72%
CALM A 1.32%
WU D 1.08%
ALE A 1.05%
HESM D 1.03%
VIRT C 0.93%
GES F 0.92%
CWEN A 0.88%
CVI F 0.83%
BKH B 0.8%
KNTK C 0.65%
MNRO C 0.62%
GSL C 0.61%
WBIY Underweight 526 Positions Relative to VFVA
Symbol Grade Weight
GM D -1.11%
FDX D -1.09%
F D -0.99%
CMCSA B -0.98%
BAC D -0.88%
PSX F -0.86%
VLO F -0.86%
C B -0.84%
TFC D -0.83%
CVX D -0.77%
BMY B -0.76%
WFC D -0.74%
MPC F -0.7%
COF C -0.69%
HCA A -0.69%
USB C -0.69%
XOM B -0.68%
CI C -0.67%
PFE D -0.65%
EOG D -0.65%
JPM D -0.64%
NUE D -0.63%
AIG F -0.58%
GILD A -0.58%
OXY F -0.54%
COP D -0.54%
AL D -0.53%
HPQ C -0.5%
CB A -0.49%
MET A -0.49%
MCK F -0.48%
TRV C -0.47%
BK C -0.47%
GS D -0.46%
ADM D -0.44%
FCX B -0.44%
ESNT C -0.44%
MDT A -0.41%
R C -0.41%
MHK B -0.4%
SYF C -0.4%
FOX A -0.39%
UNM A -0.39%
FANG F -0.39%
BERY C -0.37%
PBF F -0.36%
WMB A -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH B -0.34%
MS B -0.34%
MATX B -0.33%
CE D -0.33%
PHM A -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW C -0.31%
TMHC B -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL B -0.29%
TMUS A -0.29%
RDN D -0.28%
SLB F -0.28%
GD A -0.28%
AZO D -0.28%
SM F -0.27%
HUM F -0.27%
HPE C -0.27%
CNXC F -0.27%
ONB D -0.27%
BG D -0.26%
CHRD F -0.26%
LEN B -0.26%
DHI B -0.26%
TNK D -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS C -0.25%
STNG D -0.25%
INTC D -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN D -0.23%
DXC D -0.23%
TPH B -0.23%
KBH C -0.23%
STBA D -0.23%
VTRS D -0.23%
UTHR B -0.23%
OI D -0.23%
JEF B -0.23%
WWW B -0.22%
KR B -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR B -0.22%
UHAL A -0.21%
ALK B -0.21%
LEG D -0.21%
LEN B -0.21%
MUR F -0.21%
NWL D -0.21%
DINO F -0.21%
FNB D -0.21%
DAL B -0.21%
MTH B -0.21%
GT F -0.2%
TGNA B -0.2%
OVV F -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX C -0.2%
CCS C -0.2%
PYPL B -0.2%
ACGL A -0.2%
OCFC C -0.2%
DOW B -0.2%
FFBC D -0.2%
CLF D -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL C -0.19%
RPRX B -0.19%
JNJ C -0.19%
DAR F -0.19%
MLI B -0.19%
M F -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT B -0.19%
SNX C -0.19%
BWA C -0.19%
GIS B -0.19%
GNK C -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW B -0.18%
MTB C -0.18%
UHS D -0.18%
TDS B -0.18%
ST F -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
IVZ C -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY C -0.18%
JACK F -0.18%
ARW C -0.18%
CRC B -0.17%
GPI C -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM C -0.17%
CNC F -0.17%
GTN D -0.17%
SEB D -0.17%
HOG C -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO B -0.17%
MTDR F -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD C -0.16%
REZI F -0.16%
WSBC D -0.16%
IBM C -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN F -0.16%
SNDR C -0.16%
TOL A -0.16%
LZB C -0.16%
INGR A -0.16%
CADE D -0.16%
ATSG C -0.16%
JAZZ F -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
PINC F -0.15%
BDX B -0.15%
HAIN C -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD B -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC C -0.15%
SON D -0.15%
ASO D -0.15%
MHO A -0.15%
OLN D -0.15%
WCC C -0.15%
DLX F -0.15%
JLL B -0.14%
BTU B -0.14%
NMRK B -0.14%
NAVI D -0.14%
CSCO A -0.14%
SF A -0.14%
AAP F -0.14%
PEBO D -0.14%
NUS F -0.14%
PR F -0.14%
RNR A -0.14%
BELFB B -0.14%
HLX D -0.14%
MCB C -0.14%
DHT B -0.14%
ASB F -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN A -0.14%
PUMP F -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA C -0.14%
TOWN D -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM B -0.13%
TEX F -0.13%
MAN D -0.13%
XRX F -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP C -0.13%
EGBN C -0.13%
OZK F -0.13%
RTX A -0.13%
AXL F -0.13%
ORI A -0.13%
JRVR F -0.13%
TPC B -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR C -0.12%
BANC C -0.12%
TGT C -0.12%
EBC D -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM C -0.12%
EG B -0.12%
SCHW D -0.12%
HRI B -0.11%
UA B -0.11%
OMI F -0.11%
RRX C -0.11%
SB C -0.11%
FCF D -0.11%
UFPI B -0.11%
CF A -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR B -0.11%
HII D -0.11%
EQT C -0.11%
APPS F -0.11%
EVRI B -0.11%
PPBI D -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC B -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
TKR B -0.1%
GRBK B -0.1%
ASIX B -0.1%
VAC D -0.1%
DOLE C -0.1%
NTB D -0.1%
PNFP D -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI F -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN B -0.09%
EMN B -0.09%
RJF B -0.09%
NNI C -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP B -0.09%
CATY D -0.09%
DBX C -0.09%
MTUS F -0.09%
BV B -0.09%
CNA D -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM F -0.08%
SD F -0.08%
LKQ F -0.08%
DE A -0.08%
OC B -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC D -0.08%
BOKF D -0.08%
ELV F -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX B -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG D -0.08%
MATV D -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
DXPE B -0.07%
CWK C -0.07%
BPOP D -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX C -0.07%
GOOG C -0.07%
GL C -0.07%
NIC D -0.07%
HIG A -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
BHLB D -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC D -0.07%
NMIH C -0.07%
PENN D -0.07%
JHG C -0.07%
BC C -0.07%
FAF B -0.07%
LILA B -0.06%
OFG D -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP D -0.06%
GPK B -0.06%
XRAY D -0.06%
OIS F -0.06%
PFG C -0.06%
CNOB C -0.06%
BRKL D -0.06%
BLDR B -0.06%
RRC D -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT F -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO D -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA C -0.05%
LXU D -0.05%
TALO F -0.05%
GHC B -0.05%
AR C -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC D -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC A -0.05%
FBMS C -0.05%
DK F -0.05%
TK B -0.05%
GEF C -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT B -0.05%
GCO F -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK F -0.04%
LC D -0.04%
CNO C -0.04%
TPR B -0.04%
ATKR F -0.04%
WERN D -0.04%
CG C -0.04%
SLM C -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC D -0.04%
THG A -0.04%
DGX C -0.04%
IART F -0.04%
BBW B -0.04%
ENVA C -0.04%
MKL B -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV C -0.04%
HGV F -0.04%
OBK F -0.04%
HBNC D -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL C -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS D -0.03%
NBHC D -0.03%
QCRH D -0.03%
ENS C -0.03%
EPC F -0.03%
ESI B -0.03%
SWI C -0.03%
TBRG D -0.03%
CFR D -0.03%
DENN D -0.03%
AMRX A -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
WTTR D -0.03%
DRVN C -0.03%
BCC B -0.02%
DVN F -0.02%
UCBI C -0.02%
GPN F -0.02%
EIG B -0.02%
STT C -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG C -0.02%
IP B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT C -0.02%
HRTG D -0.01%
AMPY D -0.01%
FF B -0.01%
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