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WBIYvsETF 2ETF Comparison

ETF 1
WBIY

WBI Power Factor High Dividend ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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WBIY performance and flow charts

Performance

0.01.02.03.04.05.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-400,000-300,000-200,000-100,0000May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
WBIY
ETF 2
+3.04%
+5.39%
+9.79%
+23.66%
+54.93%
+61.91%
Flows
WBIY
ETF 2
-$358K
-$358K
-$1M
-$6M
-$19M
-$19M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WBIY
ETF 2
+12.57%
+15.04%
+16.88%
+18.48%
Max drawdown
WBIY
ETF 2
-3.75%
-6.74%
-19.44%
-20.83%
Max drawdown duration
WBIY
ETF 2
21d
29d
239d
285d
Trading data

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WBIY
ETF 2
Last sale
Previous close
06/18/2026
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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WBIY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
WBIY
ETF 2
Last price
1D performance
AuM$58.74 M
E/R1.04%
Characteristics
WBIY
ETF 2
Management strategyPassive
ProviderWBI Shares
BenchmarkSolactive Power Factor High Dividend Index
N° of holdings49
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 19, 2016
ESGNo
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Exposure

Countries

WBIY
USA
98.6%
Other
1.4%
ETF 2

Sectors

WBIY
Financials
16.54%
Consumer Staples
16.29%
Consumer Discreti.
12.47%
Information Techn.
11.23%
Communication Ser.
9.29%
Industrials
8.53%
Other
25.65%
ETF 2
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Diversification

WBIY

Total weight of top 15 holdings out of 15

57.54%
ETF 2

Top 15 holdings

Data as of April 30, 2026
WBIY
UNITED PARCEL SERVICE-CL
5.10%
HP
4.96%
ALTRIA GROUP
4.93%
VERIZON COMMUNICATIONS
4.89%
GENERAL MILLS
4.87%
CAMPBELL SOUP
4.86%
PFIZER
4.78%
BEST BUY
4.45%
SKYWORKS SOLUTIONS
4.00%
ROBERT HALF
2.96%
ONEMAIN HOLDINGS INC
2.69%
H&R BLOCK
2.68%
NORTHERN OIL&GAS
2.32%
WESTERN UNION
2.27%
ONEOK
1.78%
ETF 2
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