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WBIYvsTMDVETF 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

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0%

Full TMDV fund page

WBI Power Factor High Dividend ETF (WBIY) belongs to the US Multi-Factor segment. ProShares Russell U.S. Dividend Growers ETF (TMDV) is part of the US High Dividend segment. WBIY's top 3 sector exposures are Financials, Consumer Staples and Consumer Discretionary. In contrast, TMDV's top sector exposures are Consumer Staples, Industrials and Financials. WBIY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.35% for TMDV. WBIY is up 9.79% year-to-date (YTD) with -$1M in YTD flows. TMDV performs worse with 7.85% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of WBIY and TMDV 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 TMDV 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 TMDV	+3.04%+2.95%	+5.39%+4.91%	+9.79%+7.85%	+23.66%+11.97%	+54.93%+17.88%	+61.91%+22.35%
Flows	WBIY TMDV	-$358K-	-$358K-	-$1M-	-$6M-	-$19M-$7M	-$19M-$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIY TMDV	+12.57%+12.66%	+15.04%+12.28%	+16.88%+13.26%	+18.48%+14.65%
Max drawdown	WBIY TMDV	-3.75%-3.77%	-6.74%-9.94%	-19.44%-15.91%	-20.83%-17.21%
Max drawdown duration	WBIY TMDV	21d51d	29d122d	239d415d	285d813d

Trading data

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	WBIY	TMDV
Last sale 6/18/2026 at 1:30 PM		$50.28
Previous close 06/18/2026		$50.08
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	TMDV
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	TMDV
Last price	–	$50.28
1D performance	–	+0.40%
AuM	$58.74 M	$4.53 M
E/R	1.04%	0.35%

Characteristics

	WBIY	TMDV
Management strategy	Passive	Passive
Provider	WBI Shares	ProShares
Benchmark	Solactive Power Factor High Dividend Index	Russell 3000 Dividend Elite Index
N° of holdings	49	65
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2016	November 5, 2019
ESG	No	No

More WBIY data on Trackinsight

More TMDV data on Trackinsight

Exposure

Countries

WBIY

USA

98.6%

Other

1.4%

TMDV

USA

98.21%

Other

1.79%

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%

TMDV

Consumer Staples

21.96%

Industrials

15.86%

Financials

15.65%

Utilities

13.98%

Materials

13.17%

Other

19.38%

Diversification

WBIY

Total weight of top 15 holdings out of 15

57.54%

TMDV

Total weight of top 15 holdings out of 15

25.51%

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%

TMDV

NUCOR

1.96%

GORMAN RUPP

1.95%

BROWN FORMAN

1.73%

AIR PRODUCTS AND CHEMICALS

1.71%

T ROWE PRICE

1.69%

COMMUNITY TRUST BANCORP

1.69%

STEPAN

1.68%

UNITED BANKSHRS

1.68%

DOVER

1.67%

TARGET

1.65%

HB FULLER

1.65%

AMERICAN STATES WATER

1.63%

WALMART INC

1.62%

NORDSON

1.60%

FRANKLIN RSC

1.60%

Frequently asked questions about WBIY and TMDV

How have the WBIY and TMDV ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while TMDV has returned 7.85%. That puts WBIY better performer ahead so far this year.

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

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

Which ETF is more volatile: WBIY or TMDV?

Over the past year, WBIY had a volatility of 15.04%, while TMDV experienced 12.28%.

Which ETF is bigger: WBIY or TMDV?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while TMDV manages $4.53 M.

What sectors do the WBIY and TMDV ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, TMDV focuses on Consumer Staples, Industrials and Financials.

WBIYvsTMDVETF Comparison

WBI Power Factor High Dividend ETF

ProShares Russell U.S. Dividend Growers ETF

WBIY vs TMDV 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 TMDV ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while TMDV has returned 7.85%. That puts WBIY better performer ahead so far this year.

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

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

Which ETF is more volatile: WBIY or TMDV?

Over the past year, WBIY had a volatility of 15.04%, while TMDV experienced 12.28%.

Which ETF is bigger: WBIY or TMDV?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while TMDV manages $4.53 M.

What sectors do the WBIY and TMDV ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, TMDV focuses on Consumer Staples, Industrials and Financials.

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

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. TMDV holds in its top three: NUCOR, GORMAN RUPP and BROWN FORMAN.

Which ETF is more diversified: WBIY or TMDV?

WBIY holds 50 securities with 57.54% of its assets in the top 15. TMDV has 65 securities and a top 15 weight of 25.51%.

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