PSCC vs. WBIL ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to WBI Large Cap Tactical Select Shares (WBIL)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

5,443

Number of Holdings *

26

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

WBI Large Cap Tactical Select Shares

WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

1,621

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PSCC WBIL
30 Days 7.35% 6.43%
60 Days 7.12% 8.70%
90 Days 7.46% 8.92%
12 Months 15.38% 24.08%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in WBIL Overlap
PSCC Overweight 26 Positions Relative to WBIL
Symbol Grade Weight
CALM A 9.41%
WDFC B 9.29%
SMPL B 8.47%
JJSF B 6.32%
IPAR B 5.51%
PSMT C 5.43%
ENR B 5.39%
GO C 4.39%
EPC D 4.27%
CENTA C 4.06%
ANDE D 3.9%
CHEF A 3.53%
THS D 3.51%
UVV B 3.43%
UNFI A 3.27%
FDP B 2.85%
KLG C 2.84%
FIZZ C 2.78%
JBSS D 1.86%
MGPI F 1.72%
HAIN C 1.63%
SPTN D 1.54%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 40 Positions Relative to WBIL
Symbol Grade Weight
SCHW B -5.19%
CRWD B -4.95%
EA A -4.94%
AMP A -4.93%
AAPL C -4.79%
MRVL B -4.54%
FI A -4.35%
LULU C -4.23%
TPL A -4.13%
CRM B -4.06%
UBER D -3.66%
URI B -3.61%
NVDA C -3.46%
CPAY A -3.21%
AMZN C -3.08%
BX A -2.73%
FICO B -2.23%
BR A -2.17%
INTU C -2.15%
PWR A -2.11%
COST B -1.94%
RMD C -1.88%
SBUX A -1.84%
PANW C -1.75%
TYL B -1.74%
EME C -1.46%
NFLX A -1.11%
FAST B -1.06%
PH A -1.02%
PAYX C -1.0%
SPOT B -0.98%
TJX A -0.95%
META D -0.91%
TT A -0.87%
AGZD A -0.74%
FLTR A -0.73%
FALN B -0.72%
FTSL B -0.67%
STIP C -0.52%
BKLN A -0.32%
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