PJP vs. WBIF ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to WBI Large Cap Tactical Value Shares (WBIF)
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description

The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$79.20

Average Daily Volume

24,447

Number of Holdings *

22

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

WBI Large Cap Tactical Value Shares

WBIF 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 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 an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

1,794

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PJP WBIF
30 Days 1.22% -3.06%
60 Days 1.32% -1.10%
90 Days 4.28% 3.45%
12 Months 4.59% 13.57%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in WBIF Overlap
PJP Overweight 22 Positions Relative to WBIF
Symbol Grade Weight
GERN B 7.79%
MRK B 6.04%
AMGN B 5.77%
LLY C 5.77%
REGN C 5.57%
PFE D 5.5%
JNJ F 5.5%
ABBV D 5.44%
ABT D 5.44%
ANIP C 4.12%
UTHR A 4.08%
SUPN D 4.0%
PBH D 3.83%
CORT D 3.8%
PRGO D 3.73%
BIIB C 3.61%
INVA B 3.61%
LGND D 3.57%
GILD F 3.36%
JAZZ D 3.23%
PCRX F 3.2%
AMPH F 2.94%
PJP Underweight 33 Positions Relative to WBIF
Symbol Grade Weight
MO A -5.12%
KNTK A -4.83%
TW A -4.43%
CHD A -4.14%
HRB C -4.09%
KMB B -4.05%
HPQ D -3.99%
GIS B -3.95%
MA D -3.87%
BR C -3.87%
CDW D -3.59%
MSFT D -3.05%
PANW B -2.41%
AXP B -2.38%
GRMN A -2.33%
CARR A -2.24%
EBAY C -2.19%
NXPI A -2.18%
RGA A -2.07%
CI C -2.07%
UHS D -2.06%
UNM B -2.03%
DKS B -2.0%
MAR D -1.93%
F D -1.93%
WRB D -1.88%
CNA B -1.86%
HAL F -1.85%
PCAR D -1.83%
BCC D -1.82%
SLB F -1.8%
TGT D -1.47%
SYY D -0.81%
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