PSCH vs. WBIL ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to WBI Large Cap Tactical Select Shares (WBIL)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$42.04

Average Daily Volume

17,367

Number of Holdings *

64

* 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

$32.75

Average Daily Volume

2,133

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSCH WBIL
30 Days -0.76% -4.49%
60 Days -1.87% -3.16%
90 Days 1.63% 2.30%
12 Months -4.76% 19.50%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in WBIL Overlap
PSCH Overweight 64 Positions Relative to WBIL
Symbol Grade Weight
ENSG D 5.89%
GKOS A 4.35%
OGN A 4.23%
MMSI A 3.78%
ALKS F 3.64%
ITGR B 3.63%
PBH B 3.08%
FTRE C 2.92%
RDNT A 2.8%
SEM B 2.58%
PINC C 2.24%
STAA B 2.06%
TNDM A 2.02%
VCEL B 1.94%
CRVL C 1.92%
PDCO F 1.91%
AMN D 1.91%
CNMD F 1.9%
CORT C 1.8%
NARI D 1.73%
ICUI F 1.73%
OMI D 1.67%
PRVA F 1.65%
NEO D 1.58%
CERT C 1.56%
CPRX C 1.49%
MYGN C 1.46%
SUPN C 1.46%
ASTH D 1.38%
USPH C 1.37%
ADUS B 1.35%
AMPH D 1.35%
UFPT A 1.33%
DVAX D 1.3%
SDGR F 1.16%
LMAT B 1.12%
OMCL C 1.1%
NHC B 1.09%
PCRX D 1.06%
LGND C 1.03%
COLL B 1.02%
XNCR B 1.02%
IRWD F 0.98%
ANIP B 0.87%
HRMY B 0.85%
AVNS C 0.77%
INVA A 0.76%
RCUS D 0.74%
AHCO B 0.71%
MD D 0.68%
SLP A 0.66%
VIR F 0.61%
VREX F 0.61%
RGNX D 0.57%
HSTM B 0.55%
EMBC F 0.55%
BLFS B 0.54%
CCRN F 0.51%
CTKB F 0.49%
MLAB B 0.47%
FLGT F 0.37%
OSUR D 0.36%
AGTI B 0.31%
PAHC A 0.23%
PSCH Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR B -4.72%
WRB C -4.54%
CI B -4.53%
AXP B -4.43%
TGT D -4.19%
ADP D -4.15%
SCI D -4.1%
APO B -3.98%
AME D -3.98%
OTIS D -3.95%
ACGL A -3.94%
KR B -3.94%
CL A -3.78%
HRB B -3.6%
ELV B -2.17%
PANW B -1.92%
TW B -1.81%
VRSK C -1.78%
ADBE D -1.78%
INTU D -1.78%
MOH F -1.74%
BX D -1.73%
DECK C -1.73%
QCOM A -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX D -1.65%
FAST C -1.62%
SIGI F -1.2%
AL A -1.2%
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