WBIY vs. PID ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares Intl Dividend Achievers (PID)

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

$30.51

Average Daily Volume

5,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.08

Average Daily Volume

83,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	PID
30 Days	-1.27%	-3.20%
60 Days	0.06%	-1.65%
90 Days	3.54%	3.36%
12 Months	24.88%	18.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in PID	Overlap

WBIY Overweight 49 Positions Relative to PID

Symbol	Grade	Weight
T	A	5.14%
MO	A	5.07%
F	D	5.06%
D	B	5.06%
VZ	D	4.97%
KMI	B	4.96%
LYB	F	4.92%
UPS	C	4.82%
CAG	D	4.82%
KSS	F	4.4%
DINO	F	3.28%
BEN	B	3.27%
M	D	3.09%
WHR	B	2.69%
CRI	F	2.45%
CVX	A	2.33%
VLY	A	1.7%
OMF	A	1.61%
COLB	A	1.6%
CNH	A	1.58%
RF	B	1.58%
WU	F	1.57%
PRU	B	1.56%
HBAN	B	1.55%
UGI	D	1.5%
IPG	F	1.5%
CFG	A	1.48%
CVS	F	1.35%
HESM	D	1.03%
TNL	A	0.99%
FULT	B	0.94%
MAN	F	0.92%
BKH	D	0.8%
CWEN	C	0.71%
KNTK	B	0.7%
PINC	A	0.67%
DIN	D	0.62%
FIBK	B	0.59%
APAM	A	0.58%
GES	F	0.56%
GSL	C	0.34%
WSBC	A	0.32%
HOPE	D	0.32%
ASC	F	0.31%
EMBC	C	0.26%
BRKL	A	0.25%
VRTS	B	0.25%
METC	F	0.24%
OCFC	A	0.24%

WBIY Underweight 23 Positions Relative to PID

Symbol	Grade	Weight
KOF	F	-4.02%
NGG	D	-3.98%
PHI	F	-3.73%
BTI	C	-3.68%
GFI	B	-2.89%
TD	F	-2.72%
SNY	D	-2.6%
OTEX	F	-2.59%
DEO	F	-2.53%
NVS	D	-2.25%
MUFG	A	-1.92%
SMFG	B	-1.91%
INFY	D	-1.73%
DOX	B	-1.67%
PSO	A	-1.58%
CNI	F	-1.48%
RELX	C	-1.28%
RBA	A	-0.97%
SAP	B	-0.91%
WTW	A	-0.9%
LOGI	D	-0.88%
NVO	F	-0.66%
WCN	D	-0.45%