PEY vs. WBIG ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to WBI Large Cap Tactical Yield Shares (WBIG)
PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.62

Average Daily Volume

209,903

Number of Holdings *

49

* may have additional holdings in another (foreign) market
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

2,977

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PEY WBIG
30 Days -0.95% -0.48%
60 Days -1.13% 0.46%
90 Days -3.16% -4.57%
12 Months 9.32% 7.16%
7 Overlapping Holdings
Symbol Grade Weight in PEY Weight in WBIG Overlap
BMY D 1.45% 1.65% 1.45%
HPQ B 1.92% 2.52% 1.92%
KMB B 1.8% 2.19% 1.8%
LYB C 1.85% 1.85% 1.85%
MO A 4.07% 2.19% 2.19%
PM A 2.55% 2.27% 2.27%
UGI D 2.17% 1.85% 1.85%
PEY Overweight 42 Positions Relative to WBIG
Symbol Grade Weight
MMM B 2.83%
FIBK C 2.79%
VZ B 2.61%
UVV D 2.56%
PFE C 2.54%
TFC C 2.46%
TDS C 2.41%
WBA F 2.38%
AVA D 2.27%
PNW C 2.21%
NWE D 2.18%
KEY C 2.17%
OGE C 2.14%
ALE B 2.13%
EVRG D 2.11%
BBY B 2.09%
NWN F 2.0%
RF C 1.99%
TRN B 1.99%
SON D 1.97%
PRU A 1.95%
POR C 1.95%
BKH C 1.94%
SR C 1.92%
ES D 1.8%
TROW B 1.77%
WSBC D 1.76%
PNC D 1.73%
K D 1.71%
USB C 1.7%
FLO C 1.63%
CVX C 1.62%
EMN C 1.62%
PRGO F 1.6%
MAN D 1.6%
UPS F 1.57%
IPG F 1.5%
UBSI D 1.5%
INDB F 1.49%
BEN D 1.42%
SWK D 1.34%
CCOI F 1.21%
PEY Underweight 26 Positions Relative to WBIG
Symbol Grade Weight
USHY A -9.69%
LRCX B -4.29%
TW D -4.27%
TJX A -4.25%
MMC B -4.15%
AXP C -4.09%
CHD C -4.07%
ADP B -4.0%
MA C -3.92%
DHI D -3.91%
HCA A -2.86%
BR B -2.15%
PG A -2.14%
T A -2.11%
KNTK A -2.01%
OMF D -2.0%
OKE B -1.99%
PFG C -1.9%
GIS C -1.9%
CSCO C -1.85%
GILD C -1.84%
IBM B -1.82%
CHRD C -1.77%
CVS D -1.71%
WHR F -1.67%
UHS B -1.56%
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