PFI vs. WBIG ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to WBI Large Cap Tactical Yield Shares (WBIG)
PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial 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 financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

19,137

Number of Holdings *

51

* 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

$25.48

Average Daily Volume

4,431

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PFI WBIG
30 Days 5.10% 5.77%
60 Days 10.34% 8.33%
90 Days 10.88% 10.76%
12 Months 28.77% 16.99%
1 Overlapping Holdings
Symbol Grade Weight in PFI Weight in WBIG Overlap
OMF B 1.42% 1.87% 1.42%
PFI Overweight 50 Positions Relative to WBIG
Symbol Grade Weight
MA B 5.68%
ARES B 5.09%
JPM B 4.61%
APO B 4.42%
V C 3.85%
COIN C 3.83%
KKR B 3.46%
AJG C 3.27%
COOP B 2.8%
BRO B 2.79%
FCNCA B 2.78%
MMC C 2.68%
WAL C 2.36%
SLG B 2.13%
PRI B 2.12%
AFL B 2.08%
RHP B 1.95%
SPG C 1.95%
FBP B 1.78%
AGO C 1.74%
JXN B 1.65%
HLI C 1.65%
EVR B 1.58%
ERIE C 1.49%
MTG B 1.43%
SOFI F 1.4%
HCI A 1.39%
TREE C 1.32%
DFIN D 1.31%
AGM B 1.28%
ORI B 1.27%
SKT B 1.26%
BPOP B 1.24%
SFBS C 1.22%
GSHD F 1.2%
ENVA C 1.16%
MC B 1.16%
GNW C 1.16%
PIPR B 1.13%
BGC C 1.13%
OFG D 1.08%
CUBI D 1.05%
UPST F 1.03%
UWMC A 0.98%
AMBC D 0.85%
CASH D 0.84%
BANF F 0.8%
LOB C 0.79%
TBBK F 0.68%
MBI C 0.43%
PFI Underweight 32 Positions Relative to WBIG
Symbol Grade Weight
SJNK A -9.9%
PCAR B -5.3%
GRMN B -4.96%
MSFT A -4.84%
WRB B -4.76%
UNM B -4.67%
DECK B -4.61%
MAR A -4.29%
VRSK F -4.05%
NXPI C -3.81%
RGA A -2.9%
MPC A -2.42%
IBM C -2.22%
PRU B -2.05%
OKE B -2.05%
GIS C -2.03%
MO C -2.01%
LYB B -2.0%
TROW C -1.98%
HAS D -1.97%
ABBV C -1.97%
BMY D -1.89%
KMB C -1.86%
CVS B -1.84%
PM D -1.83%
VTRS D -1.81%
HPQ C -1.8%
BEN C -1.73%
KHC C -1.72%
DKS B -1.69%
CARR C -1.37%
UHS B -0.93%
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