WBIY vs. XPH ETF Comparison

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

$29.64

Average Daily Volume

4,206

Number of Holdings *

50

* may have additional holdings in another (foreign) market
XPH

SPDR S&P Pharmaceuticals ETF

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

Grade (RS Rating)

Last Trade

$40.43

Average Daily Volume

33,705

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period WBIY XPH
30 Days 2.52% 0.25%
60 Days -2.26% -5.18%
90 Days 3.48% -9.06%
12 Months 24.26% 3.61%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in XPH Overlap
BMY F 4.09% 3.74% 3.74%
OGN C 1.68% 5.6% 1.68%
WBIY Overweight 48 Positions Relative to XPH
Symbol Grade Weight
KSS D 5.42%
MO A 5.37%
T A 5.2%
D A 5.15%
OKE B 4.9%
DOW C 4.8%
F D 4.78%
VZ C 4.77%
KMI B 4.68%
LYB D 4.66%
CAG D 4.6%
BBY B 4.36%
WHR F 4.03%
CFG C 2.63%
KEY D 2.48%
KHC D 2.15%
RF D 2.0%
CBRL F 1.26%
HESM C 1.08%
BKH B 1.06%
COLB C 1.05%
JXN C 0.97%
WU D 0.94%
CVI F 0.93%
VLY F 0.92%
PRU A 0.88%
HBAN B 0.83%
CWEN B 0.81%
USB D 0.81%
SNV B 0.8%
FITB B 0.79%
OMF C 0.79%
TNL D 0.78%
ZION B 0.76%
PNC C 0.75%
FNF C 0.71%
ASB B 0.51%
FIBK C 0.48%
NWN B 0.45%
VIRT C 0.37%
FULT B 0.32%
CVBF F 0.28%
BRY F 0.21%
PFS D 0.19%
SFNC F 0.17%
SASR B 0.15%
HOPE D 0.13%
EGBN F 0.12%
WBIY Underweight 38 Positions Relative to XPH
Symbol Grade Weight
MRK C -5.14%
LLY A -5.13%
PFE C -5.1%
AXSM D -4.86%
ELAN A -4.85%
ITCI D -4.76%
CTLT D -4.68%
ZTS C -4.54%
JNJ F -4.54%
PRGO F -4.43%
RPRX D -4.28%
JAZZ F -4.28%
VTRS F -4.16%
CORT B -4.13%
ARVN D -2.72%
AMPH D -2.24%
SAVA C -2.07%
TARS D -1.89%
PCRX C -1.42%
PBH D -1.31%
EYPT F -1.28%
HRMY F -1.16%
LBPH D -1.15%
INVA C -1.1%
COLL D -1.05%
LQDA D -1.01%
LGND C -0.96%
AMRX C -0.93%
SUPN F -0.83%
PLRX F -0.64%
ANIP D -0.59%
EOLS B -0.49%
RVNC F -0.44%
OCUL D -0.43%
XERS B -0.39%
TBPH F -0.36%
FULC D -0.28%
MRNS F -0.06%
Compare ETFs