WBIY vs. XSD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to SPDR S&P Semiconductor ETF (XSD)

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

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$253.99

Average Daily Volume

36,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	XSD
30 Days	-1.42%	3.43%
60 Days	-0.33%	12.39%
90 Days	-2.99%	11.85%
12 Months	13.32%	14.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in XSD	Overlap

WBIY Overweight 50 Positions Relative to XSD

Symbol	Grade	Weight
T	B	5.64%
MO	A	5.4%
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%
CAG	D	4.33%
BMY	F	4.13%
CFG	B	2.62%
KEY	C	2.36%
RF	B	2.05%
KHC	D	1.96%
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 38 Positions Relative to XSD

Symbol	Grade	Weight
OLED	A	-3.26%
CRUS	A	-3.26%
SWKS	C	-3.25%
QRVO	B	-3.24%
CRDO	B	-3.23%
MPWR	A	-3.21%
MTSI	A	-3.21%
INTC	D	-3.19%
PI	C	-3.18%
SMTC	D	-3.18%
TXN	B	-3.17%
AMD	B	-3.17%
NXPI	B	-3.17%
ADI	B	-3.15%
MU	C	-3.15%
ALGM	C	-3.13%
MCHP	C	-3.08%
NVDA	B	-3.02%
RMBS	D	-3.01%
ON	D	-2.98%
LSCC	D	-2.98%
FSLR	C	-2.96%
QCOM	B	-2.96%
SLAB	D	-2.95%
MRVL	C	-2.94%
AVGO	B	-2.88%
WOLF	F	-2.57%
SYNA	D	-2.42%
AMBA	B	-2.39%
POWI	D	-2.32%
DIOD	D	-1.97%
SITM	B	-1.76%
SGH	B	-1.65%
MXL	B	-1.31%
INDI	F	-1.25%
AOSL	B	-0.32%
CEVA	F	-0.22%
NVEC	D	-0.12%