WBIG vs. PYZ ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to PowerShares Dynamic Basic Materials (PYZ)
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

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.04

Average Daily Volume

2,416

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period WBIG PYZ
30 Days 1.72% 0.76%
60 Days 3.17% 4.86%
90 Days 4.28% 6.56%
12 Months 15.59% 24.93%
1 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in PYZ Overlap
NEU D 3.99% 1.05% 1.05%
WBIG Overweight 38 Positions Relative to PYZ
Symbol Grade Weight
BMY B 4.9%
WRB A 4.68%
CHRD D 4.66%
F C 4.61%
T A 4.56%
TROW B 4.54%
BDX F 4.53%
PR B 3.93%
JEPQ A 3.75%
MMC B 3.72%
KHC F 3.36%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN A 2.1%
FTSL A 1.93%
STIP C 1.52%
UNM A 1.45%
GILD C 1.43%
TSN B 1.39%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
CI D 1.17%
RTX D 1.14%
FANG C 1.14%
SYY D 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK A 0.72%
V A 0.63%
AME A 0.62%
AXP A 0.59%
PAYX B 0.55%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 46 Positions Relative to PYZ
Symbol Grade Weight
CRS B -5.12%
RPM A -4.44%
APD A -3.84%
LIN C -3.74%
ATI C -3.72%
AVY F -3.57%
RS B -3.47%
EMN C -2.74%
CF A -2.7%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP A -2.29%
AA A -2.25%
CBT D -2.13%
CDE C -2.13%
AVNT B -2.11%
CTVA C -1.97%
VVV D -1.94%
ESI B -1.94%
ECL D -1.92%
WLK D -1.83%
FCX F -1.8%
PCT C -1.79%
CMC B -1.79%
RGLD C -1.76%
DD C -1.75%
SMG C -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
MP C -1.61%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
IOSP C -1.01%
SXT C -0.96%
WOR F -0.9%
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