WBIY vs. SPHD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$29.02

Average Daily Volume

11,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

637,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SPHD
30 Days	-4.12%	-0.67%
60 Days	1.32%	3.97%
90 Days	2.36%	5.10%
12 Months	19.52%	11.78%

13 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in SPHD	Overlap
BBY	F	4.57%	1.98%	1.98%
BMY	F	4.72%	1.63%	1.63%
CAG	A	4.68%	2.06%	2.06%
D	A	4.92%	2.71%	2.71%
DOW	D	4.7%	2.29%	2.29%
KHC	B	2.27%	1.87%	1.87%
KMI	A	4.82%	2.89%	2.89%
LYB	D	4.73%	2.33%	2.33%
MO	A	4.95%	3.16%	3.16%
OKE	B	4.85%	2.65%	2.65%
PRU	D	0.83%	2.12%	0.83%
T	B	4.9%	2.78%	2.78%
VZ	D	4.68%	2.78%	2.78%

WBIY Overweight 37 Positions Relative to SPHD

Symbol	Grade	Weight
KSS	C	5.06%
F	B	5.01%
WHR	F	4.83%
CFG	A	2.61%
KEY	B	2.51%
RF	A	2.05%
CBRL	F	1.66%
OGN	A	1.44%
HESM	D	1.07%
COLB	B	1.05%
BKH	A	1.03%
CVI	F	1.03%
WU	D	0.98%
VLY	F	0.96%
JXN	A	0.86%
OMF	A	0.83%
USB	D	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	B	0.7%
ASB	A	0.51%
NWN	A	0.47%
FIBK	A	0.46%
VIRT	A	0.35%
CVBF	C	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	C	0.13%

WBIY Underweight 37 Positions Relative to SPHD

Symbol	Grade	Weight
WMB	B	-2.44%
PM	A	-2.37%
MMM	A	-2.23%
SPG	D	-2.2%
PNW	A	-2.19%
O	A	-2.17%
PFE	C	-2.12%
EVRG	A	-2.09%
IP	C	-2.06%
ES	B	-2.05%
AMCR	A	-2.04%
CCI	D	-2.02%
VICI	C	-1.99%
EQR	A	-1.98%
ETR	A	-1.95%
AEP	A	-1.92%
CVX	B	-1.91%
FE	A	-1.91%
EIX	A	-1.89%
K	A	-1.88%
UDR	B	-1.84%
KMB	A	-1.84%
EXC	A	-1.83%
VTRS	C	-1.83%
XOM	B	-1.82%
DUK	A	-1.8%
FRT	A	-1.77%
HRL	A	-1.64%
IBM	D	-1.61%
UPS	D	-1.61%
GIS	B	-1.58%
GLW	B	-1.58%
ABBV	D	-1.55%
OMC	B	-1.43%
HPQ	F	-1.39%
MDT	C	-1.31%
GILD	F	-1.26%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services