WBIL vs. PRN ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to PowerShares Dynamic Industrials (PRN)
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

$36.67

Average Daily Volume

1,629

Number of Holdings *

40

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that 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 Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period WBIL PRN
30 Days 4.39% 9.86%
60 Days 8.01% 16.00%
90 Days 7.81% 21.81%
12 Months 22.81% 62.90%
5 Overlapping Holdings
Symbol Grade Weight in WBIL Weight in PRN Overlap
FI A 4.35% 2.85% 2.85%
PH A 1.02% 3.52% 1.02%
PWR A 2.11% 3.83% 2.11%
TT A 0.87% 3.33% 0.87%
URI C 3.61% 3.08% 3.08%
WBIL Overweight 35 Positions Relative to PRN
Symbol Grade Weight
SCHW B 5.19%
CRWD B 4.95%
EA A 4.94%
AMP A 4.93%
AAPL C 4.79%
MRVL B 4.54%
LULU C 4.23%
TPL A 4.13%
CRM B 4.06%
UBER F 3.66%
NVDA B 3.46%
CPAY A 3.21%
AMZN C 3.08%
BX A 2.73%
FICO B 2.23%
BR A 2.17%
INTU B 2.15%
COST A 1.94%
RMD C 1.88%
SBUX A 1.84%
PANW B 1.75%
TYL B 1.74%
EME A 1.46%
NFLX A 1.11%
FAST B 1.06%
PAYX B 1.0%
SPOT B 0.98%
TJX A 0.95%
META D 0.91%
AGZD A 0.74%
FLTR A 0.73%
FALN A 0.72%
FTSL A 0.67%
STIP C 0.52%
BKLN A 0.32%
WBIL Underweight 35 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
FIX A -4.0%
WSO A -3.68%
GWW B -3.68%
HEI A -3.58%
AXON A -3.45%
CTAS B -3.17%
HWM A -3.08%
PKG A -2.88%
STRL A -2.85%
CSL C -2.43%
IRM C -2.41%
TDG D -2.31%
CSWI B -2.25%
DY D -2.16%
RSG A -2.04%
EXP B -2.01%
GE D -2.0%
CARR C -1.98%
MLI B -1.96%
GVA A -1.94%
BAH F -1.83%
LMB B -1.81%
AIT B -1.78%
ROAD B -1.71%
KAI B -1.63%
CLH C -1.5%
TTEK F -1.49%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
UFPI C -1.4%
CECO B -1.33%
RUSHA C -1.32%
FWRD D -1.31%
Compare ETFs