WBIY vs. XTL ETF Comparison

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

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

XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.06

Average Daily Volume

4,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	XTL
30 Days	-1.12%	0.82%
60 Days	-1.35%	10.99%
90 Days	-3.53%	9.69%
12 Months	15.08%	3.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in XTL	Overlap
	T	B	5.64%	4.63%	4.63%
	VZ	B	4.73%	4.53%	4.53%

WBIY Overweight 48 Positions Relative to XTL

Symbol	Grade	Weight
MO	A	5.4%
BBY	C	5.34%
OKE	B	4.99%
D	C	4.91%
KMI	B	4.9%
KSS	F	4.87%
WHR	C	4.76%
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%
JXN	C	0.92%
PRU	B	0.89%
WU	D	0.89%
VLY	F	0.84%
CVI	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%
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 35 Positions Relative to XTL

Symbol	Grade	Weight
LITE	B	-5.02%
ANET	A	-4.86%
FYBR	B	-4.56%
CCOI	D	-4.52%
CSCO	D	-4.51%
MSI	B	-4.49%
JNPR	B	-4.48%
FFIV	C	-4.45%
IRDM	D	-4.43%
TMUS	B	-4.43%
CIEN	F	-4.4%
CALX	C	-3.58%
EXTR	C	-3.45%
VSAT	F	-3.12%
INFN	B	-2.86%
HLIT	B	-2.42%
TDS	B	-2.25%
LUMN	F	-2.01%
VIAV	D	-1.87%
NTCT	D	-1.5%
UI	B	-1.42%
LILAK	B	-1.41%
NPAB	B	-1.37%
USM	B	-1.22%
GOGO	D	-1.18%
CLFD	C	-0.86%
BAND	C	-0.78%
DGII	D	-0.71%
AAOI	F	-0.71%
GSAT	D	-0.64%
ATEX	B	-0.6%
SHEN	C	-0.48%
NTGR	C	-0.44%
IDT	D	-0.39%
AVNW	F	-0.38%