BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

WBIYvsVFVAETF 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

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFVA fund page

WBI Power Factor High Dividend ETF (WBIY) and Vanguard U.S. Value Factor ETF Shares (VFVA) belong to the same industry segment: US Multi-Factor. WBIY's top 3 sector exposures are Financials, Consumer Staples and Consumer Discretionary. In contrast, VFVA's top sector exposures are Financials, Health Care and Information Technology. WBIY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.13% for VFVA. WBIY is up 9.79% year-to-date (YTD) with -$1M in YTD flows. VFVA performs better with 9.83% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of WBIY and VFVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

WBIY vs VFVA performance and flow charts

Performance

Cumulative Flows

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

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 VFVA	+3.04%+2.36%	+5.39%+9.47%	+9.79%+9.83%	+23.66%+27.76%	+54.93%+57.19%	+61.91%+66.47%
Flows	WBIY VFVA	-$358K+$4M	-$358K+$13M	-$1M+$18M	-$6M+$66M	-$19M+$53M	-$19M+$214M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIY VFVA	+12.57%+13.31%	+15.04%+15.30%	+16.88%+18.19%	+18.48%+20.34%
Max drawdown	WBIY VFVA	-3.75%-3.11%	-6.74%-8.53%	-19.44%-23.80%	-20.83%-23.80%
Max drawdown duration	WBIY VFVA	21d20d	29d68d	239d269d	285d269d

Trading data

Create an account to view trading data

Join for free

	WBIY	VFVA
Last sale 6/18/2026 at 1:30 PM		$145.13
Previous close 06/18/2026		$145.02
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

Create an account to view replication metrics

Join for free

VFVA

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	WBIY	VFVA
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	VFVA
Last price	–	$145.13
1D performance	–	+0.07%
AuM	$58.74 M	$824.50 M
E/R	1.04%	0.13%

Characteristics

	WBIY	VFVA
Management strategy	Passive	Active
Provider	WBI Shares	Vanguard
Benchmark	Solactive Power Factor High Dividend Index	-
N° of holdings	49	619
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2016	February 13, 2018
ESG	No	No

More WBIY data on Trackinsight

More VFVA data on Trackinsight

Exposure

Countries

WBIY

USA

98.6%

Other

1.4%

VFVA

USA

89.06%

Other

10.94%

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%

VFVA

Financials

24.28%

Health Care

15.21%

Information Techn.

13.87%

Consumer Discreti.

12.98%

Other

33.66%

Diversification

WBIY

Total weight of top 15 holdings out of 15

57.54%

VFVA

Total weight of top 15 holdings out of 15

11.88%

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%

VFVA

EOG RESOURCES

0.90%

CIGNA

0.88%

BRISTOL-MYERS SQUIBB

0.88%

VERIZON COMMUNICATIONS

0.86%

CVS HEALTH CORP

0.84%

COMCAST

0.83%

GENERAL MOTORS

0.82%

AT&T

0.82%

SALESFORCE INC

0.77%

FEDEX

0.74%

TRUIST FINANCIAL CORP

0.73%

US

0.71%

PFIZER

0.70%

ALTRIA GROUP

0.70%

ELEVANCE HEALTH INC

0.70%

Frequently asked questions about WBIY and VFVA

How have the WBIY and VFVA ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while VFVA has returned 9.83%. That puts VFVA better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to +$18M for VFVA.

Which ETF is more volatile: WBIY or VFVA?

Over the past year, WBIY had a volatility of 15.04%, while VFVA experienced 15.3%.

Which ETF is bigger: WBIY or VFVA?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while VFVA manages $824.50 M.

What sectors do the WBIY and VFVA ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, VFVA focuses on Financials, Health Care and Information Technology.

WBIYvsVFVAETF Comparison

WBI Power Factor High Dividend ETF

Vanguard U.S. Value Factor ETF Shares

WBIY vs VFVA 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 VFVA ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while VFVA has returned 9.83%. That puts VFVA better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to +$18M for VFVA.

Which ETF is more volatile: WBIY or VFVA?

Over the past year, WBIY had a volatility of 15.04%, while VFVA experienced 15.3%.

Which ETF is bigger: WBIY or VFVA?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while VFVA manages $824.50 M.

What sectors do the WBIY and VFVA ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, VFVA focuses on Financials, Health Care and Information Technology.

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

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. VFVA holds in its top three: EOG RESOURCES, CIGNA and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: WBIY or VFVA?

WBIY holds 50 securities with 57.54% of its assets in the top 15. VFVA has 628 securities and a top 15 weight of 11.88%.

Have you tried our ETF Compare tool?