PSL vs. WBIF ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to WBI Large Cap Tactical Value Shares (WBIF)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.91

Average Daily Volume

1,661

Number of Holdings *

35

* 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

$29.00

Average Daily Volume

1,790

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSL WBIF
30 Days 1.61% -4.33%
60 Days -1.12% -1.90%
90 Days 3.45% 2.71%
12 Months 10.92% 13.62%
2 Overlapping Holdings
Symbol Grade Weight in PSL Weight in WBIF Overlap
CHD B 4.46% 4.14% 4.14%
HRB D 3.07% 4.09% 3.07%
PSL Overweight 33 Positions Relative to WBIF
Symbol Grade Weight
COST C 4.19%
SCI D 3.99%
SFM A 3.97%
ELF D 3.79%
PG A 3.7%
CASY B 3.55%
KR C 3.46%
CELH D 3.43%
PEP B 3.25%
BRBR C 3.18%
COKE B 3.08%
USFD C 3.07%
KHC B 2.9%
MNST D 2.77%
FRPT C 2.73%
MDLZ D 2.71%
TAP F 2.7%
LRN A 2.65%
ANDE B 2.43%
STRA A 2.36%
COTY D 2.34%
LOPE C 2.34%
LAUR A 2.33%
POST C 2.28%
UTI A 2.25%
CALM D 2.24%
INGR C 2.23%
BFAM C 2.22%
PFGC D 2.19%
PRDO A 2.11%
WDFC D 2.07%
IPAR F 1.95%
UTZ A 1.87%
PSL Underweight 31 Positions Relative to WBIF
Symbol Grade Weight
MO A -5.12%
KNTK B -4.83%
TW B -4.43%
KMB A -4.05%
HPQ D -3.99%
GIS B -3.95%
MA D -3.87%
BR C -3.87%
CDW F -3.59%
MSFT C -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 C -2.06%
UNM A -2.03%
DKS B -2.0%
MAR D -1.93%
F C -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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