XLU vs. WBIY ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to WBI Power Factor High Dividend ETF (WBIY)
XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.08

Average Daily Volume

10,276,056

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$31.08

Average Daily Volume

1,949

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLU WBIY
30 Days 6.35% 3.03%
60 Days 13.24% 2.69%
90 Days 16.34% 8.14%
12 Months 29.57% 23.64%
1 Overlapping Holdings
Symbol Grade Weight in XLU Weight in WBIY Overlap
D B 4.07% 5.38% 4.07%
XLU Overweight 30 Positions Relative to WBIY
Symbol Grade Weight
NEE C 14.57%
SO A 8.22%
DUK B 7.6%
CEG A 5.09%
AEP C 4.61%
SRE B 4.39%
PCG B 3.57%
PEG A 3.53%
EXC B 3.39%
ED C 3.04%
XEL B 3.02%
EIX C 2.77%
WEC B 2.55%
AWK C 2.44%
ETR A 2.24%
VST A 2.23%
DTE B 2.19%
ES C 2.02%
PPL B 2.0%
FE C 1.94%
AEE A 1.89%
CMS B 1.76%
ATO B 1.73%
CNP D 1.5%
NRG A 1.41%
NI B 1.28%
LNT B 1.28%
EVRG B 1.18%
AES C 1.09%
PNW B 0.86%
XLU Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
T C -5.52%
MO C -5.24%
VZ B -5.16%
KHC C -4.72%
CVS F -4.63%
KMI A -4.58%
LYB F -4.54%
CAG C -4.52%
WHR C -4.37%
UPS F -4.21%
KSS F -4.07%
RF B -3.77%
CNH D -3.31%
IPG C -3.16%
BEN F -2.1%
CRI D -2.04%
BBY C -1.74%
HBAN B -1.33%
CALM A -1.27%
CFG C -1.24%
FNF B -1.21%
PRU C -1.13%
PNC A -1.1%
COLB B -1.09%
WU D -1.09%
ALE B -1.06%
HESM D -1.06%
OMF D -1.02%
VLY C -1.0%
VIRT C -0.99%
GES F -0.95%
CWEN B -0.85%
CVI F -0.82%
BKH B -0.8%
TNL D -0.73%
FULT D -0.72%
KNTK B -0.62%
GSL D -0.58%
MNRO D -0.58%
PFS C -0.52%
DIN F -0.43%
ASC D -0.42%
FIBK C -0.41%
SPTN C -0.27%
RGP F -0.23%
BRY F -0.2%
SFNC C -0.19%
SASR C -0.19%
HOPE C -0.14%
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