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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.


Keywords: Exchange Traded Fund ETF Bond Private Equity Real Estate Investment Strategy

Home Page: www.wbishares.com/pdf/WBIY_FS.pdf

WBIY Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 94.72 0.00 94.72
Stock non-US 4.46 0.00 4.46
Cash 0.82 0.00 0.82
Sector Weights
Sector Equity % Relative to Category
Financial Services 20.83 19.16
Consumer Cyclicals 18.94 10.87
Technology 13.70 8.50
Energy 12.48 6.35
Basic Materials 10.99 5.41
Communication Services 7.21 2.95
Healthcare 6.69 10.95
Industrials 5.20 16.22
Consumer Defensive 3.19 6.69
Utilities 0.76 6.59
World Regions
Region Equity % Relative to Category
North America 95.50 94.88
Asia Developed 4.50 0.51
Japan 0.00 0.33
Asia Emerging 0.00 0.21
Latin America 0.00 0.24
United Kingdom 0.00 1.64
Europe Developed 0.00 2.06
Africa/Middle East 0.00 0.12
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