PEZ vs. WBIG ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to WBI Large Cap Tactical Yield Shares (WBIG)
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.71

Average Daily Volume

2,875

Number of Holdings *

38

* 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

$24.22

Average Daily Volume

2,168

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PEZ WBIG
30 Days -1.25% -1.79%
60 Days 1.91% -0.01%
90 Days 10.37% 3.07%
12 Months 59.14% 14.51%
1 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in WBIG Overlap
DHI D 2.66% 0.51% 0.51%
PEZ Overweight 37 Positions Relative to WBIG
Symbol Grade Weight
MOD C 5.48%
CVNA A 5.11%
RCL B 4.58%
TOL C 4.12%
AMZN A 3.57%
MUSA C 3.47%
NFLX A 3.44%
WING F 3.22%
PHM D 3.15%
NVR D 3.07%
TXRH A 2.85%
DASH A 2.8%
KBH D 2.58%
HLT A 2.48%
H D 2.46%
LEN D 2.45%
BOOT D 2.43%
MTH D 2.4%
SKYW A 2.38%
SHAK A 2.33%
OLLI C 2.29%
MHO D 2.17%
TJX D 2.17%
GPI C 2.01%
GRBK D 1.97%
LNW D 1.88%
SKY C 1.87%
TMHC A 1.72%
LAMR B 1.51%
TPH D 1.41%
LTH D 1.34%
CCS F 1.32%
PLCE B 1.26%
DFH F 1.06%
GIII C 0.98%
GOLF D 0.96%
SNBR F 0.78%
PEZ Underweight 43 Positions Relative to WBIG
Symbol Grade Weight
CHRD F -4.66%
WRB C -4.6%
T A -4.6%
PRU B -4.59%
BMY A -4.51%
TROW A -4.37%
BDX C -4.31%
AFL D -4.02%
NEU D -3.94%
FLTR A -3.69%
AGZD A -3.67%
FALN C -3.63%
UGI D -3.56%
FTSL A -3.33%
STIP B -2.65%
PM A -2.57%
DTE C -2.34%
BKLN A -1.56%
GILD A -1.39%
UNM A -1.35%
MDT B -1.34%
TSN D -1.32%
JNJ D -1.32%
VOYA B -1.29%
PEP D -1.29%
CINF B -1.2%
RGA C -1.19%
HPE A -1.14%
RTX C -1.14%
CMS C -1.14%
CI D -1.12%
SYY D -1.08%
OKE B -0.85%
V A -0.6%
MCK C -0.58%
AXP A -0.57%
AME A -0.55%
LRCX F -0.54%
PAYX B -0.54%
RMD A -0.51%
BR C -0.51%
PH A -0.48%
DFS A -0.47%
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