PSCI vs. WBIG ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to WBI Large Cap Tactical Yield Shares (WBIG)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$126.46

Average Daily Volume

7,897

Number of Holdings *

92

* 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

$25.30

Average Daily Volume

4,272

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSCI WBIG
30 Days 6.45% 5.17%
60 Days 11.04% 7.54%
90 Days 8.12% 9.70%
12 Months 36.77% 16.57%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in WBIG Overlap
PSCI Overweight 92 Positions Relative to WBIG
Symbol Grade Weight
MLI A 2.91%
BCC B 2.84%
AAON B 2.77%
AWI A 2.61%
FSS B 2.38%
AL A 2.37%
ALK D 2.37%
MOG.A B 2.15%
DY B 1.99%
AVAV C 1.98%
FELE B 1.98%
ACA B 1.96%
VRRM B 1.95%
WIRE B 1.84%
GMS B 1.83%
MATX D 1.79%
HI C 1.64%
NPO B 1.61%
KFY C 1.61%
REZI C 1.55%
ARCB C 1.54%
JBT D 1.52%
RUSHA B 1.51%
AIN C 1.38%
MYRG A 1.37%
ABM C 1.3%
SKYW B 1.3%
GFF B 1.3%
ESE D 1.26%
BRC D 1.24%
HUBG D 1.23%
UNF C 1.22%
ROCK C 1.16%
GVA B 1.15%
RXO D 1.14%
VSTS F 1.13%
PGTI A 1.13%
JBLU C 1.12%
TNC A 1.08%
ALG C 1.05%
SXI A 1.03%
MLKN C 1.02%
TRN C 1.02%
HNI B 0.98%
AIR D 0.94%
AZZ B 0.93%
KMT F 0.91%
HAYW C 0.9%
EPAC B 0.9%
B C 0.88%
CXW A 0.87%
KAR A 0.86%
GEO B 0.85%
AMWD B 0.76%
DNOW A 0.75%
GBX C 0.73%
CSGS F 0.68%
MRCY F 0.68%
POWL C 0.63%
APOG B 0.62%
WNC B 0.61%
KAMN A 0.61%
NVEE F 0.59%
LNN F 0.59%
NX B 0.59%
TGI D 0.52%
MRTN F 0.5%
ALGT F 0.49%
TILE C 0.47%
ASTE C 0.45%
MATW F 0.43%
FWRD F 0.43%
HCSG C 0.43%
DLX C 0.42%
PRLB D 0.42%
VICR F 0.41%
KELYA B 0.37%
VVI B 0.36%
IIIN B 0.34%
DXPE B 0.33%
HSII C 0.31%
PBI C 0.31%
NVRI D 0.31%
TWI F 0.3%
DDD F 0.28%
SNCY F 0.26%
HTLD F 0.25%
RGP F 0.2%
NPK B 0.2%
LQDT C 0.19%
SPWR F 0.11%
TTEC F 0.09%
PSCI Underweight 33 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%
OMF B -1.87%
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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