WBIY vs XUDV
WBI Power Factor High Dividend ETF against Franklin U.S. Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
17 shared positions
Fee gap
88 bp
XUDV is cheaper
1-year return gap
7.4 pts
XUDV is ahead
Larger fund
XUDV
$76M
Side by side
| WBIY | XUDV | |
|---|---|---|
| Fund | WBI Power Factor High Dividend ETF | Franklin U.S. Dividend Booster Index ETF |
| Issuer | WBI | Franklin Templeton |
| Category | High Dividend | Dividend |
| Expense ratio | 0.97% | 0.09% |
| Assets | $58M | $76M |
| Average daily dollar volume | $147K | $469K |
| Listed | Dec 19, 2016 | Jan 21, 2025 |
| FrenzyCap score | 20 | 57 |
| 1-month return | −7.0% | −3.9% |
| 3-month return | −3.5% | −1.3% |
| Year to date | +8.3% | +19.6% |
| 1-year return | +11.7% | +19.1% |
| 30-day volatility | 12.8% | 9.9% |
| Worst drawdown, 1 year | −11.6% | −7.5% |
| Trailing 12-month yield | 4.10% | 3.49% |
| Holdings | 52 | 93 |
| Top 10 weight | 46.6% | 42.0% |
| Look-through P/E | 14.5 | 22.3 |
| Holdings vs fair value | +28.9% | +19.1% |
| Holdings above 200-day average | 49% | 46% |
| Net flow, latest 3 reported months | −$354K thru Jun 2026 | +$8.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of WBIY · 50% of XUDV
Sector mix of the stock holdings
| Sector | WBIY | XUDV | Gap |
|---|---|---|---|
| Financials | 16.8% | 23.6% | −6.8% |
| Consumer Staples | 15.1% | 15.2% | −0.1% |
| Industrials | 11.2% | 13.3% | −2.0% |
| Consumer Discretionary | 13.7% | 6.3% | +7.4% |
| Technology | 9.6% | 9.8% | −0.2% |
| Communication Services | 9.9% | 7.9% | +2.0% |
| Utilities | 7.8% | 8.6% | −0.7% |
| Health Care | 5.6% | 7.7% | −2.2% |
| Materials | 4.6% | 0.6% | +4.0% |
| Energy | 3.3% | 1.8% | +1.5% |
| Real Estate | 1.1% | 0.0% | +1.1% |
More: full overlap table · WBIY holdings · XUDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.