WBIY - ETF AI Analysis

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WBI Power Factor High Dividend ETF (WBIY)

Rating:70Neutral

Price Target:―

WBIY (WBI Power Factor High Dividend ETF) earns a solid overall rating, mainly because it holds several financially strong, income-focused companies like Verizon and Oneok, which combine solid cash flows, attractive valuations, and high dividend yields to support the fund’s quality. However, weaker names such as Campbell Soup and Best Buy, which face bearish technical trends, cost pressures, or leverage concerns, likely weigh on the rating. The main risk factor is that many holdings are mature, high-dividend companies facing growth and operational challenges, which could limit future upside.

Positive Factors

Recent Performance Momentum

The ETF has shown steady gains over the past month and quarter, indicating improving short-term momentum.

Sector Diversification

Holdings are spread across several sectors such as consumer defensive, financials, energy, utilities, and others, which helps reduce reliance on any single industry.

Supportive Top Holding Performance

Some of the largest positions, including Altria, Oneok, Pfizer, and United Parcel, have delivered positive results this year, helping support the fund’s overall performance.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.

Heavy U.S. Concentration

With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.

Mixed Top Holding Performance

Several major holdings such as Verizon, Campbell Soup, General Mills, HP, and Best Buy have been weak this year, which can drag on the fund’s overall results.

WBIY vs. SPDR S&P 500 ETF (SPY)

AUM56.98M

RegionNorth America

Expense Ratio0.97%

Beta0.65

IssuerWBI Shares

Inception DateDec 19, 2016

Dividend Yield4.51%

Asset ClassEquity

Index TrackedSolactive Power FactorTM High Dividend (GR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21,663

30 Day Avg. Volume12,270

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.81

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering49

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WBIY Summary

WBI Power Factor High Dividend ETF (WBIY) is a U.S.-focused fund that follows the Solactive Power Factor High Dividend index, aiming to invest in companies that pay relatively high dividends. It holds a mix of well-known names like Verizon and Pfizer, along with firms in defensive areas such as consumer staples, utilities, and energy. Someone might consider WBIY if they want regular income from dividends and broad exposure to many sectors rather than betting on a single industry. A key risk is that stock prices and dividend payments can go up and down with the market, so income and value are not guaranteed.

How much will it cost me?The WBI Power Factor High Dividend ETF (WBIY) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-dividend stocks with strong fundamentals, which requires more research and management effort.

What would affect this ETF?The WBI Power Factor High Dividend ETF (WBIY), with its focus on high-yielding U.S. equities across sectors like financials, consumer defensive, and utilities, could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive to investors. However, economic downturns or regulatory changes affecting key holdings like Altria Group or Edison International could negatively impact the ETF's performance. Additionally, sector-specific challenges, such as rising energy costs or healthcare reforms, may influence returns for certain holdings.

WBIY Top 10 Holdings

WBIY leans into classic U.S. dividend payers, with telecom, utilities, energy, and consumer defensives doing much of the heavy lifting. Verizon, Edison International, and Oneok are all rising, giving the fund a steady income engine with some price momentum behind it. Altria and UPS are more mixed—paying rich dividends but wrestling with industry headwinds and slower growth. On the flip side, HP and Best Buy are lagging, acting as a bit of a drag. Overall, it’s a U.S.-centric, high-dividend story with a defensive tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VZ	Verizon	6.47%	$3.79M	$216.70B	17.92%	81 Outperform
OKE	Oneok	5.69%	$3.34M	$53.76B	-11.48%	82 Outperform
EIX	Edison International	5.67%	$3.32M	$27.60B	25.84%	77 Outperform
MO	Altria Group	5.53%	$3.24M	$113.51B	15.24%	64 Neutral
PFE	Pfizer	5.09%	$2.98M	$151.14B	3.34%	74 Outperform
HPQ	HP	4.66%	$2.73M	$17.31B	-33.37%	61 Neutral
GIS	General Mills	4.25%	$2.49M	$21.01B	-33.88%	66 Neutral
UPS	United Parcel	4.18%	$2.45M	$82.54B	-16.74%	72 Outperform
CPB	Campbell Soup	3.87%	$2.27M	$6.47B	-43.49%	60 Neutral
BBY	Best Buy Co	3.43%	$2.01M	$13.11B	-12.45%	62 Neutral

WBIY Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

33.96

Negative

100DMA

32.60

Positive

200DMA

31.24

Positive

Market Momentum

MACD

-0.11

Positive

RSI

33.00

Neutral

STOCH

4.51

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.71, equal to the 50-day MA of 33.96, and equal to the 200-day MA of 31.24, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 33.00 is Neutral, neither overbought nor oversold. The STOCH value of 4.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WBIY.

WBIY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WBIY	―	―	$56.98M	0.97%	70 Neutral
FDIV	―	―	$70.46M	0.35%	71 Outperform
XUDV	―	―	$57.83M	0.09%	70 Neutral
NUDV	―	―	$43.17M	0.26%	72 Outperform
DIVY	―	―	$27.60M	0.45%	70 Neutral
PAYR	―	―	$22.77M	0.40%	65 Neutral

Performance Comparison

WBIY

WBI Power Factor High Dividend ETF

33.52

4.83

16.84%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

XUDV

Franklin U.S. Dividend Multiplier Index ETF

―

NUDV

Nuveen ESG Dividend ETF

―

DIVY

Sound Equity Income ETF

―

PAYR

Federated Hermes Enhanced Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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