PBJ vs. WBIY ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to WBI Power Factor High Dividend ETF (WBIY)
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

14,398

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$28.53

Average Daily Volume

4,264

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PBJ WBIY
30 Days -1.05% -1.12%
60 Days -3.97% -1.35%
90 Days -5.05% -3.53%
12 Months 2.65% 15.08%
1 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in WBIY Overlap
KHC D 4.64% 1.96% 1.96%
PBJ Overweight 27 Positions Relative to WBIY
Symbol Grade Weight
STZ B 5.25%
KO A 5.21%
CMG D 4.99%
MDLZ D 4.97%
CTVA D 4.86%
GIS D 4.81%
KR C 4.76%
SAM C 3.2%
WING B 3.01%
VITL C 3.01%
PPC B 2.91%
SFM B 2.84%
LANC B 2.81%
BG B 2.78%
BRBR B 2.76%
ADM C 2.74%
DOLE C 2.72%
POST C 2.71%
FRPT A 2.69%
AGRO D 2.69%
TSN D 2.68%
WMK D 2.67%
SEB F 2.62%
ANDE D 2.6%
NOMD D 2.56%
KLG F 2.41%
CELH F 1.91%
PBJ Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
T B -5.64%
MO A -5.4%
BBY C -5.34%
OKE B -4.99%
D C -4.91%
KMI B -4.9%
KSS F -4.87%
WHR C -4.76%
VZ B -4.73%
LYB D -4.64%
DOW D -4.51%
DIN F -4.44%
CAG D -4.33%
BMY F -4.13%
CFG B -2.62%
KEY C -2.36%
RF B -2.05%
OGN C -1.64%
ALE C -1.5%
HESM A -1.13%
COLB D -1.08%
BKH D -1.05%
JXN C -0.92%
PRU B -0.89%
WU D -0.89%
VLY F -0.84%
CVI F -0.84%
USB D -0.82%
TNL D -0.81%
CWEN D -0.81%
OMF D -0.8%
HBAN D -0.79%
SNV B -0.79%
FITB D -0.78%
PNC C -0.76%
ZION C -0.75%
FNF D -0.7%
RGP F -0.5%
ASB D -0.5%
FIBK B -0.48%
NWN F -0.44%
VIRT C -0.37%
FULT D -0.32%
CVBF C -0.3%
PFS D -0.18%
SFNC D -0.16%
SASR C -0.15%
HOPE C -0.13%
EGBN F -0.11%
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