WBIY ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

WBIY Fund Description

WBIY tracks an index of 50 US firms selected for high expected dividend yield and strong fundamental factors, and weighted by expected dividend yield.

WBIY Factset Analytics Insight

WBIY aims to buy the highest-yielding US stocks with the strongest fundamentals by winnowing down a universe of 3000+ publically-traded securities to just 50 names. Potential holdings must have positive earnings from continuing operations, stable or growing dividends, and at least enough cash flow to cover their dividend payments. The selection pool is further narrowed by a combination of expected dividend yield (determined from option premiums) and the three “power factors” alluded to in the fund’s name: price/sales, price/free cash flow, and price/earnings from continuing operations. The 50 holdings are weighted by expected dividend yield, with quarterly rebalancing.WBIY’s premise is that by screening its portfolio for quality fundamentals, it can reduce risk while providing exposure to high-yield stocks. It’s important to note, however, that the fund’s stringent criteria create such a small portfolio that single-name risk becomes a potential issue (individual holdings are capped at 5%). And like all high-yield portfolios, WBIY is subject to interest rate risk. Cost is another concern; the fund sports one of the highest expense ratios in the US high-dividend segment.

WBIY MSCI ESG Analytics Insight

WBI Power Factor High Dividend ETF has an MSCI ESG Fund Rating of BB based on a score of 4.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WBI Power Factor High Dividend ETF ranks in the 23th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIY CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
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COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

WBIY -6.07% -5.22% 6.56% -12.75% -- -- --

WBIY (NAV) -5.41% -4.04% 6.29% -11.72% -- -- --

Solactive Power Factor High Dividend Index -- -- -- -- -- -- --

MSCI USA IMI High Yield Dividend Index -1.80% 1.21% 11.39% 1.87% 9.45% 8.61% 12.61%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIY Summary Data

Millington Securities Inc

WBI Shares

12/19/16

Open-Ended Fund

0.70%

$92.28M

$630.82K

0.12%

Fund Home Page

WBIY Portfolio Data

$49.36B

11.40

1.72

5.83%

N/A

WBIY Index Data

Solactive Power Factor High Dividend Index

Dividends

Fundamental

MSCI USA IMI High Yield Dividend Index

WBIY Portfolio Management

0.70%

WBIY Tax Exposures

20.00% / 39.60%

Qualified dividends

WBIY Fund Structure

Open-Ended Fund

Yes

No Policy

N/A

Low

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

WBIY Factset Analytics Block Liquidity

As of 08/23/19

This measurement shows how easy it is to trade a $1 million USD block of WBIY. WBIY is rated a 5 out of 5.

WBIY Tradability

26,524

$630.82K

18,466

$449.63K

0.12%

$0.03

-0.05%

0.72% / -0.75%

None

100.00%

50,000

0.37

0.04%

0.03%

$23.10

WBIY Sector/Industry Breakdown

WBIY

Segment Benchmark

Consumer Cyclicals

23.56%

9.17%

Financials

15.67%

17.82%

Basic Materials

13.75%

3.09%

Consumer Non-Cyclicals

12.94%

16.15%

Telecommunications Services

10.01%

5.25%

Technology

9.81%

12.56%

Energy

7.46%

5.20%

Healthcare

4.88%

13.43%

Industrials

1.93%

8.70%

WBIY TOP 10 HOLDINGS[View All]

AT&T Inc. 5.62%

AbbVie, Inc. 5.20%

Seagate Technology PLC 5.16%

Verizon Communications Inc. 5.11%

Altria Group Inc 4.85%

Valero Energy Corporation 4.78%

Ford Motor Company 4.63%

International Business Machines Corporation 4.62%

Kellogg Company 3.55%

KAR Auction Services, Inc. 3.45%

Total Top 10 Weighting 46.97%

WBIY Countries

WBIY

Segment Benchmark

United States

100.00%

WBIY Regions

WBIY

Segment Benchmark

North America

100.00%

WBIY Economic Development

WBIY

Segment Benchmark

Developed Countries

100.00%

WBIY Performance Statistics

0.79

1.12

1.11

1.01

0.51%

MSCI USA IMI High Yield Dividend Index

WBIY MSCI ESG Ratings

4.20 / 10

6.58

22.98

0.47%

6.27%

131.31

WBIY BENCHMARK COMPARISON HOLDINGS

WBIY Number of Holdings 51

Benchmark Constituents 396

Shared Holdings 36

Shared Holdings Weight 12.05%

WBIY BENCHMARK COMPARISON SUMMARY

WBIY

Segment Benchmark

Number of Holdings

396

Weighted Average Market Cap

$49.36B

$143.32B

Price / Earnings Ratio

11.40

17.55

Price / Book Ratio

1.72

2.69

Dividend Yield

5.46%

3.23%

Concentration

Medium

Low

WBIY BENCHMARK COMPARISON MARKET CAP SIZE

WBIY

Segment Benchmark

Large (>12.9B)

49.62%

90.90%

Mid (>2.7B)

37.95%

7.15%

Small (>600M)

6.88%

1.80%

Micro (<600M)

5.55%

0.16%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.