WBIY vs. XSVM ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

62,817

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	XSVM
30 Days	-1.12%	-4.24%
60 Days	-1.35%	-6.13%
90 Days	-3.53%	-7.69%
12 Months	15.08%	14.86%

4 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in XSVM	Overlap
CVI	F	0.84%	1.07%	0.84%
FULT	D	0.32%	0.75%	0.32%
JXN	C	0.92%	1.22%	0.92%
KSS	F	4.87%	1.95%	1.95%

WBIY Overweight 46 Positions Relative to XSVM

Symbol	Grade	Weight
T	B	5.64%
MO	A	5.4%
BBY	C	5.34%
OKE	B	4.99%
D	C	4.91%
KMI	B	4.9%
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	D	1.08%
BKH	D	1.05%
PRU	B	0.89%
WU	D	0.89%
VLY	F	0.84%
USB	D	0.82%
TNL	D	0.81%
CWEN	D	0.81%
OMF	D	0.8%
HBAN	D	0.79%
SNV	B	0.79%
FITB	D	0.78%
PNC	C	0.76%
ZION	C	0.75%
FNF	D	0.7%
RGP	F	0.5%
ASB	D	0.5%
FIBK	B	0.48%
NWN	F	0.44%
VIRT	C	0.37%
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 111 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	D	-1.79%
PARR	F	-1.61%
SNEX	B	-1.47%
ODP	F	-1.42%
ANDE	D	-1.41%
GPI	D	-1.31%
LNC	C	-1.26%
TWI	F	-1.23%
SAH	D	-1.23%
GIII	F	-1.23%
EZPW	D	-1.19%
ZEUS	F	-1.16%
ABG	D	-1.12%
AGO	D	-1.03%
SCSC	D	-1.02%
AL	C	-1.0%
CLW	D	-0.98%
SPNT	D	-0.98%
CUBI	B	-0.98%
OMI	F	-0.96%
ABM	B	-0.94%
CAL	F	-0.94%
VBTX	C	-0.93%
DNOW	D	-0.91%
PMT	C	-0.9%
SXC	D	-0.9%
CCS	D	-0.89%
GBX	D	-0.87%
GES	D	-0.86%
EIG	C	-0.86%
STBA	B	-0.85%
RUSHA	F	-0.84%
PUMP	F	-0.84%
MHO	D	-0.84%
BKU	C	-0.84%
FCF	B	-0.81%
ABR	B	-0.8%
HVT	F	-0.8%
MLKN	D	-0.78%
SLCA	B	-0.78%
KOP	F	-0.78%
MOV	D	-0.78%
PHIN	D	-0.78%
SANM	C	-0.77%
TPH	D	-0.77%
DLX	D	-0.76%
CPF	B	-0.76%
WSFS	B	-0.76%
RDN	B	-0.76%
MTH	D	-0.76%
TRMK	C	-0.75%
GEO	B	-0.75%
INVA	B	-0.73%
EFC	B	-0.73%
ABCB	C	-0.73%
CENTA	D	-0.73%
WGO	F	-0.73%
BHE	D	-0.73%
HIBB	A	-0.72%
AX	B	-0.72%
AMWD	F	-0.72%
FHB	C	-0.72%
CXW	D	-0.72%
LZB	C	-0.72%
SHO	C	-0.72%
HMN	D	-0.71%
HP	D	-0.71%
HSII	D	-0.71%
CENX	B	-0.71%
DXPE	D	-0.71%
MCY	C	-0.7%
COOP	D	-0.7%
NMIH	B	-0.69%
TDS	B	-0.69%
CEIX	B	-0.69%
PFBC	D	-0.69%
STC	D	-0.68%
HUBG	C	-0.68%
ETD	D	-0.67%
CRC	C	-0.67%
GRBK	C	-0.67%
CASH	B	-0.66%
URBN	C	-0.66%
PSMT	D	-0.65%
OFG	B	-0.65%
SCVL	C	-0.65%
NVRI	C	-0.65%
NOG	C	-0.65%
CALM	B	-0.65%
VTOL	C	-0.64%
TTMI	B	-0.64%
SKYW	B	-0.64%
ENVA	B	-0.64%
WABC	D	-0.62%
SIG	D	-0.62%
WOR	F	-0.62%
CNXN	D	-0.62%
BLMN	F	-0.61%
KALU	D	-0.61%
TILE	D	-0.61%
LPG	C	-0.6%
NX	F	-0.6%
LBRT	D	-0.6%
HCC	C	-0.6%
AMR	D	-0.59%
SM	D	-0.59%
REX	F	-0.59%
BCC	F	-0.58%
ARCH	C	-0.58%
MYE	F	-0.57%
GMS	D	-0.54%