WBIY vs. PYZ ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares Dynamic Basic Materials (PYZ)
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

$29.17

Average Daily Volume

11,270

Number of Holdings *

50

* 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

$89.40

Average Daily Volume

2,534

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WBIY PYZ
30 Days -3.65% -4.08%
60 Days 1.38% 2.22%
90 Days 2.86% 9.43%
12 Months 23.45% 14.79%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in PYZ Overlap
DOW C 4.7% 2.05% 2.05%
LYB D 4.73% 3.75% 3.75%
WBIY Overweight 48 Positions Relative to PYZ
Symbol Grade Weight
KSS F 5.06%
F C 5.01%
MO A 4.95%
D A 4.92%
T C 4.9%
OKE C 4.85%
WHR F 4.83%
KMI A 4.82%
BMY F 4.72%
CAG B 4.68%
VZ D 4.68%
BBY D 4.57%
CFG A 2.61%
KEY C 2.51%
KHC B 2.27%
RF B 2.05%
CBRL F 1.66%
OGN B 1.44%
HESM C 1.07%
COLB C 1.05%
BKH B 1.03%
CVI F 1.03%
WU C 0.98%
VLY D 0.96%
JXN A 0.86%
PRU C 0.83%
OMF A 0.83%
USB C 0.83%
HBAN A 0.82%
TNL D 0.82%
FITB A 0.78%
PNC A 0.76%
SNV C 0.74%
ZION A 0.73%
CWEN B 0.71%
FNF A 0.7%
ASB A 0.51%
NWN B 0.47%
FIBK B 0.46%
VIRT A 0.35%
CVBF D 0.29%
FULT A 0.29%
BRY B 0.25%
PFS B 0.2%
SFNC D 0.17%
EGBN F 0.14%
HOPE D 0.13%
SASR D 0.13%
WBIY Underweight 48 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.33%
STLD D -4.31%
RS D -3.94%
LIN D -3.72%
NUE D -3.62%
APD C -3.35%
ATI B -3.25%
CRS A -2.67%
WLK B -2.43%
SLVM A -2.37%
RPM D -2.36%
FCX A -2.3%
LPX D -2.28%
CTVA A -2.13%
WOR D -2.11%
CE C -2.08%
ECL A -2.02%
CBT A -1.99%
SUM D -1.98%
VVV B -1.95%
IFF B -1.9%
OLN D -1.85%
SMG C -1.8%
UEC B -1.75%
IP D -1.7%
FMC D -1.7%
CMC C -1.68%
CF F -1.67%
KWR D -1.63%
CLF F -1.63%
ESI C -1.47%
CENX B -1.47%
HWKN A -1.4%
NEU D -1.35%
HUN D -1.33%
FUL C -1.29%
MATV A -1.28%
CC C -1.26%
AVNT A -1.2%
SXC D -1.2%
IOSP C -1.19%
MTRN F -1.13%
KALU A -1.13%
OI F -1.09%
MTX A -1.0%
SCL D -0.93%
PCT F -0.93%
BCPC C -0.89%
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