WBIY vs. PFI ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares Dynamic Financial (PFI)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

11,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial 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 financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

6,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	PFI
30 Days	-1.31%	-2.76%
60 Days	2.81%	1.61%
90 Days	3.47%	6.33%
12 Months	14.84%	18.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in PFI	Overlap
	JXN	A	0.81%	1.61%	0.81%
	OMF	B	0.8%	1.4%	0.8%

WBIY Overweight 47 Positions Relative to PFI

Symbol	Grade	Weight
VZ	B	6.45%
KMI	A	6.45%
MO	A	6.36%
OKE	A	4.99%
DOW	A	4.98%
LYB	A	4.9%
F	A	4.71%
BBY	B	4.52%
IP	D	4.21%
PFE	F	4.21%
KHC	A	3.79%
OGN	A	3.55%
KEY	A	3.51%
TFC	A	3.34%
BMY	F	1.63%
TNL	B	1.45%
CAG	A	1.45%
KNTK	A	1.38%
XRX	D	1.37%
CVI	D	1.36%
CBRL	D	1.34%
HESM	A	1.26%
CWEN	B	1.21%
WU	B	1.08%
VIRT	A	1.07%
LEG	D	0.98%
RF	B	0.98%
CFG	A	0.95%
LNC	A	0.95%
PRU	B	0.92%
HBAN	A	0.91%
USB	C	0.85%
C	A	0.81%
SNV	D	0.77%
IVZ	C	0.75%
PNC	A	0.74%
FITB	A	0.74%
FNF	B	0.68%
ZION	B	0.66%
SFNC	B	0.49%
ASB	B	0.49%
FULT	B	0.48%
HOPE	C	0.47%
FIBK	B	0.44%
PFS	C	0.43%
EGBN	D	0.41%
VLY	C	0.39%

WBIY Underweight 41 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.8%
KNSL	C	-5.09%
ARES	B	-4.67%
JPM	B	-4.07%
APO	B	-4.0%
V	C	-3.53%
KKR	C	-3.15%
COIN	B	-3.05%
AJG	B	-2.95%
COOP	A	-2.91%
FCNCA	A	-2.62%
MMC	B	-2.52%
AXP	A	-2.5%
BRO	B	-2.5%
PGR	A	-2.12%
SPG	C	-1.91%
HOOD	B	-1.91%
AIG	A	-1.89%
RHP	D	-1.82%
CB	B	-1.75%
PRI	D	-1.73%
HLI	B	-1.67%
PIPR	B	-1.57%
EVR	A	-1.51%
DFIN	B	-1.46%
AGO	D	-1.45%
SFBS	C	-1.42%
BGC	C	-1.36%
ERIE	C	-1.34%
SLG	A	-1.32%
AGM	B	-1.32%
VCTR	A	-1.32%
MTG	C	-1.31%
ORI	A	-1.31%
RGA	A	-1.29%
HCI	A	-1.23%
SKT	B	-1.23%
RYAN	B	-1.16%
OFG	B	-1.16%
ENVA	B	-1.15%
TREE	D	-1.1%