PSCU vs. WBIL ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to WBI Large Cap Tactical Select Shares (WBIL)
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$48.85

Average Daily Volume

1,582

Number of Holdings *

33

* 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

$32.79

Average Daily Volume

2,637

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSCU WBIL
30 Days -2.33% -3.84%
60 Days -5.64% 0.80%
90 Days -5.09% 5.05%
12 Months -11.19% 17.86%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in WBIL Overlap
PSCU Overweight 33 Positions Relative to WBIL
Symbol Grade Weight
OTTR D 6.76%
MSGS D 5.72%
TRIP C 5.42%
MGEE A 5.3%
AVA A 5.08%
CCOI D 5.01%
CWT F 4.98%
YELP D 4.89%
AWR F 4.82%
CPK D 4.34%
CNK A 3.81%
CARG C 3.77%
CWEN B 3.48%
SATS B 3.08%
SJW F 2.99%
TDS D 2.85%
LUMN F 2.59%
NWN F 2.53%
CARS D 2.04%
SSTK F 1.96%
SCHL D 1.78%
QNST A 1.71%
MSEX F 1.63%
UTL C 1.53%
TTGT F 1.5%
SHEN F 1.46%
CWEN B 1.36%
THRY A 1.29%
GOGO F 0.97%
AMCX F 0.64%
MCS F 0.63%
CNSL C 0.6%
ATNI F 0.54%
PSCU Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
SJNK B -10.0%
GRMN A -5.06%
META A -4.86%
MAR B -4.81%
WRB C -4.74%
CI A -4.45%
ADP C -4.07%
NFLX A -4.06%
HCA B -4.04%
OTIS B -4.03%
KKR B -3.97%
SYK C -3.88%
NXPI D -3.83%
UHS C -2.86%
CAT A -2.59%
ELV A -2.02%
PANW C -1.77%
QCOM B -1.76%
VRSK D -1.76%
LRCX B -1.75%
ADBE D -1.74%
TW C -1.74%
CARR D -1.72%
MPC A -1.71%
MOH C -1.7%
BR C -1.7%
INTU C -1.7%
BX C -1.68%
RNR C -1.67%
VST A -1.65%
DECK C -1.65%
FAST C -1.64%
HAL A -1.59%
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