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WBIYvsFABETF Comparison

ETF 1

WBIY

WBI Power Factor High Dividend ETF

This fund is part of

US Multi-Factor

+0%

Full WBIY fund page

VS

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FAB fund page

WBI Power Factor High Dividend ETF (WBIY) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. WBIY's top 3 sector exposures are Financials, Consumer Staples and Consumer Discretionary. In contrast, FAB's top sector exposures are Financials, Consumer Discretionary and Energy. WBIY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.66% for FAB. WBIY is up 9.79% year-to-date (YTD) with -$1M in YTD flows. FAB performs better with 11.87% YTD performance, and -$855K in YTD flows. Run a side-by-side ETF comparison of WBIY and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WBIY vs FAB performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIY FAB	+3.04%+3.58%	+5.39%+6.89%	+9.79%+11.87%	+23.66%+26.28%	+54.93%+50.43%	+61.91%+52.74%
Flows	WBIY FAB	-$358K-$5M	-$358K-$6M	-$1M-$855K	-$6M-$9M	-$19M-$84M	-$19M-$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIY FAB	+12.57%+11.88%	+15.04%+13.87%	+16.88%+16.86%	+18.48%+18.95%
Max drawdown	WBIY FAB	-3.75%-4.15%	-6.74%-6.70%	-19.44%-22.74%	-20.83%-22.74%
Max drawdown duration	WBIY FAB	21d44d	29d53d	239d366d	285d366d

Trading data

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	WBIY	FAB
Last sale 6/18/2026 at 1:30 PM		$99.33
Previous close 06/18/2026		$98.99
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	FAB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WBIY	FAB
Last price	–	$99.33
1D performance	–	+0.34%
AuM	$58.74 M	$134.06 M
E/R	1.04%	0.66%

Characteristics

	WBIY	FAB
Management strategy	Passive	Passive
Provider	WBI Shares	First Trust
Benchmark	Solactive Power Factor High Dividend Index	NASDAQ AlphaDEX Multi Cap Value Index
N° of holdings	49	636
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2016	May 8, 2007
ESG	No	No

More WBIY data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

WBIY

USA

98.6%

Other

1.4%

FAB

USA

93.67%

Other

6.33%

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%

FAB

Financials

22.91%

Consumer Discreti.

12.05%

Energy

9.32%

Industrials

9.14%

Information Techn.

7.55%

Utilities

7.39%

Other

31.64%

Diversification

WBIY

Total weight of top 15 holdings out of 15

57.54%

FAB

Total weight of top 15 holdings out of 15

7.15%

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%

FAB

ELEVANCE HEALTH INC

0.55%

US86800U3023

0.51%

T ROWE PRICE

0.50%

FISERV

0.48%

SYNCHRONY FINANCIAL

0.48%

PAYPAL HOLDINGS

0.48%

HUMANA

0.47%

US0357108390

0.47%

D R HORTON

0.47%

NUCOR

0.46%

GLOBL PAYMNTS

0.46%

WALT DISNEY

0.46%

CIGNA

0.46%

ALLSTATE

0.45%

VICI PROPERTIES INC

0.45%

Frequently asked questions about WBIY and FAB

How have the WBIY and FAB ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while FAB has returned 11.87%. That puts FAB better performer ahead so far this year.

Which ETF is attracting more investor money: WBIY or FAB?

Year-to-date, the WBIY ETF saw -$1M in flows, compared to -$855K for FAB.

Which ETF is more volatile: WBIY or FAB?

Over the past year, WBIY had a volatility of 15.04%, while FAB experienced 13.87%.

Which ETF is bigger: WBIY or FAB?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while FAB manages $134.06 M.

What sectors do the WBIY and FAB ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, FAB focuses on Financials, Consumer Discretionary and Energy.

What are the top holdings of the WBIY ETF and FAB ETF?

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. FAB holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and T ROWE PRICE.

WBIYvsFABETF Comparison

WBI Power Factor High Dividend ETF

First Trust Multi Cap Value AlphaDEX Fund ETF

WBIY vs FAB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WBIY and FAB ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while FAB has returned 11.87%. That puts FAB better performer ahead so far this year.

Which ETF is attracting more investor money: WBIY or FAB?

Year-to-date, the WBIY ETF saw -$1M in flows, compared to -$855K for FAB.

Which ETF is more volatile: WBIY or FAB?

Over the past year, WBIY had a volatility of 15.04%, while FAB experienced 13.87%.

Which ETF is bigger: WBIY or FAB?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while FAB manages $134.06 M.

What sectors do the WBIY and FAB ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, FAB focuses on Financials, Consumer Discretionary and Energy.

What are the top holdings of the WBIY ETF and FAB ETF?

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. FAB holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and T ROWE PRICE.

Which ETF is more diversified: WBIY or FAB?

WBIY holds 50 securities with 57.54% of its assets in the top 15. FAB has 667 securities and a top 15 weight of 7.15%.

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