WBIY vs. VLUE ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to iShares MSCI USA Value Factor (VLUE)

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

$28.53

Average Daily Volume

4,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$102.87

Average Daily Volume

305,728

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	VLUE
30 Days	-1.12%	-0.26%
60 Days	-1.35%	1.16%
90 Days	-3.53%	-2.44%
12 Months	15.08%	13.63%

18 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in VLUE	Overlap
BBY	C	5.34%	0.37%	0.37%
BMY	F	4.13%	1.24%	1.24%
CAG	D	4.33%	0.27%	0.27%
CFG	B	2.62%	0.21%	0.21%
D	C	4.91%	0.43%	0.43%
DOW	D	4.51%	0.3%	0.3%
FITB	D	0.78%	0.17%	0.17%
FNF	D	0.7%	0.08%	0.08%
HBAN	D	0.79%	0.14%	0.14%
KEY	C	2.36%	0.1%	0.1%
KHC	D	1.96%	0.83%	0.83%
LYB	D	4.64%	0.27%	0.27%
MO	A	5.4%	1.27%	1.27%
PRU	B	0.89%	0.46%	0.46%
RF	B	2.05%	0.16%	0.16%
T	B	5.64%	5.39%	5.39%
USB	D	0.82%	0.41%	0.41%
VZ	B	4.73%	3.07%	3.07%

WBIY Overweight 32 Positions Relative to VLUE

Symbol	Grade	Weight
OKE	B	4.99%
KMI	B	4.9%
KSS	F	4.87%
WHR	C	4.76%
DIN	F	4.44%
OGN	C	1.64%
ALE	C	1.5%
HESM	A	1.13%
COLB	D	1.08%
BKH	D	1.05%
JXN	C	0.92%
WU	D	0.89%
VLY	F	0.84%
CVI	F	0.84%
TNL	D	0.81%
CWEN	D	0.81%
OMF	D	0.8%
SNV	B	0.79%
PNC	C	0.76%
ZION	C	0.75%
RGP	F	0.5%
ASB	D	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	C	0.15%
HOPE	C	0.13%
EGBN	F	0.11%

WBIY Underweight 131 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	D	-5.72%
INTC	C	-4.95%
AMAT	B	-3.52%
IBM	B	-3.47%
GM	B	-3.1%
PFE	C	-2.5%
BAC	B	-2.04%
F	B	-2.01%
CVS	D	-1.73%
C	B	-1.72%
RTX	D	-1.62%
WFC	C	-1.6%
CI	D	-1.53%
HPE	C	-1.51%
NXPI	B	-1.48%
LEN	D	-1.42%
ELV	C	-1.4%
DHI	D	-1.32%
FDX	B	-1.28%
HPQ	C	-1.21%
GS	A	-1.16%
SPG	C	-1.13%
TEL	B	-1.11%
GILD	C	-1.08%
CTSH	C	-1.04%
GLW	B	-0.98%
DELL	C	-0.96%
VLO	D	-0.92%
PHM	D	-0.86%
ADM	C	-0.79%
PCAR	D	-0.76%
ON	C	-0.75%
FANG	B	-0.72%
CNC	D	-0.71%
KR	C	-0.69%
SWKS	C	-0.62%
URI	D	-0.62%
NTAP	A	-0.61%
WBD	F	-0.6%
PCG	D	-0.56%
WY	F	-0.54%
FSLR	C	-0.53%
AIG	D	-0.53%
JCI	D	-0.52%
LHX	B	-0.52%
COF	D	-0.51%
NUE	F	-0.51%
CMI	D	-0.5%
MRO	B	-0.47%
TFC	B	-0.47%
MET	D	-0.43%
TSN	D	-0.42%
VTRS	D	-0.4%
CTRA	D	-0.4%
BK	B	-0.39%
GEN	B	-0.38%
OVV	D	-0.38%
ZM	F	-0.36%
EXPE	C	-0.35%
JNPR	B	-0.35%
OC	D	-0.34%
TAP	F	-0.33%
WBA	F	-0.33%
QRVO	B	-0.33%
VST	C	-0.3%
BLDR	F	-0.3%
FFIV	C	-0.29%
PPL	D	-0.29%
JBL	F	-0.28%
WAB	D	-0.28%
EQT	D	-0.27%
TXT	D	-0.27%
FOXA	B	-0.27%
PARA	C	-0.27%
LKQ	F	-0.27%
STLD	D	-0.26%
HST	D	-0.26%
BG	B	-0.25%
SJM	D	-0.24%
EVRG	D	-0.24%
LH	C	-0.23%
MTB	C	-0.23%
STT	C	-0.22%
APA	F	-0.22%
HIG	C	-0.22%
DINO	D	-0.22%
ES	C	-0.22%
SSNC	B	-0.22%
MOS	F	-0.21%
UTHR	B	-0.21%
TWLO	D	-0.21%
RPRX	F	-0.21%
GPN	D	-0.2%
ATO	D	-0.2%
AZPN	D	-0.2%
DAL	D	-0.2%
UHS	C	-0.19%
EG	D	-0.19%
CHK	D	-0.19%
DGX	C	-0.18%
SNA	F	-0.18%
MAA	C	-0.18%
KNX	C	-0.18%
APTV	F	-0.18%
LDOS	B	-0.18%
SYF	B	-0.17%
CNH	F	-0.17%
CF	F	-0.15%
IP	C	-0.15%
AKAM	F	-0.15%
WRK	C	-0.14%
CLF	D	-0.14%
FOX	B	-0.14%
CPT	B	-0.13%
HII	D	-0.13%
L	D	-0.13%
ACI	F	-0.13%
SOLV	F	-0.12%
EQH	B	-0.12%
UHAL	D	-0.12%
NLY	C	-0.12%
FBIN	F	-0.11%
EMN	D	-0.11%
LUV	D	-0.11%
ALLY	B	-0.11%
SWK	D	-0.1%
FCNCA	C	-0.09%
DVA	C	-0.08%
BEN	F	-0.07%
WLK	D	-0.06%
BIO	D	-0.05%