PSCF vs. WBIY ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to WBI Power Factor High Dividend ETF (WBIY)
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

3,460

Number of Holdings *

162

* 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

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCF WBIY
30 Days 7.24% 2.50%
60 Days 7.16% 3.62%
90 Days 9.28% 5.12%
12 Months 42.61% 25.72%
5 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in WBIY Overlap
APAM B 0.85% 0.65% 0.65%
BRKL B 0.29% 0.29% 0.29%
FULT A 1.0% 1.11% 1.0%
HOPE C 0.43% 0.34% 0.34%
VRTS B 0.41% 0.28% 0.28%
PSCF Overweight 157 Positions Relative to WBIY
Symbol Grade Weight
CMA B 2.39%
JXN C 1.98%
COOP B 1.62%
LNC C 1.58%
EPRT B 1.51%
PIPR A 1.39%
MC C 1.37%
RDN D 1.36%
CTRE C 1.33%
SLG B 1.28%
PECO A 1.25%
SFBS C 1.24%
AGO B 1.18%
ABCB B 1.18%
AX B 1.14%
MAC B 1.09%
STEP C 1.07%
BGC C 1.03%
UCB A 1.02%
SKT A 1.02%
AUB B 1.0%
CATY B 0.98%
PJT A 0.98%
CBU B 0.95%
APLE B 0.91%
FHB B 0.91%
WD D 0.9%
FBP C 0.89%
WSFS B 0.89%
HIW C 0.88%
HASI D 0.83%
CWK C 0.83%
GNW A 0.83%
BXMT C 0.81%
SFNC C 0.8%
DEI B 0.8%
INDB B 0.8%
BOH B 0.8%
BKU A 0.79%
CVBF A 0.78%
NMIH C 0.78%
WAFD B 0.78%
IIPR D 0.76%
BFH C 0.76%
VIRT A 0.75%
GSHD A 0.75%
FFBC B 0.73%
UE B 0.73%
PFS B 0.73%
PRK B 0.73%
ABR C 0.72%
SNEX B 0.72%
TBBK B 0.71%
CNS B 0.71%
LXP D 0.71%
PLMR A 0.71%
PPBI C 0.7%
PAYO A 0.69%
ENVA B 0.69%
MPW F 0.68%
AKR B 0.68%
FCPT C 0.68%
BANR B 0.66%
SBCF B 0.65%
OUT A 0.64%
BANF B 0.63%
RNST B 0.62%
NBTB B 0.61%
TRMK C 0.61%
IBTX B 0.6%
ROIC A 0.58%
EVTC B 0.58%
BANC B 0.58%
TFIN B 0.57%
NATL B 0.56%
SHO D 0.54%
PRG C 0.53%
STC B 0.53%
OFG B 0.53%
CASH B 0.52%
FBK C 0.51%
MCY A 0.51%
JOE F 0.5%
CHCO B 0.5%
FCF B 0.5%
LKFN C 0.49%
NWBI B 0.49%
FBNC B 0.49%
DRH B 0.48%
NBHC C 0.48%
TRUP B 0.46%
HMN B 0.44%
LTC B 0.43%
VBTX B 0.42%
DFIN D 0.42%
CUBI B 0.42%
STBA B 0.42%
GTY A 0.41%
WABC B 0.4%
HTH C 0.39%
PEB D 0.39%
XHR B 0.39%
GNL F 0.38%
SPNT B 0.38%
VRE B 0.38%
ALEX B 0.37%
ELME D 0.37%
WT A 0.36%
UNIT B 0.36%
JBGS F 0.35%
BHLB B 0.34%
EIG B 0.34%
SAFT B 0.33%
KW C 0.33%
AAT B 0.33%
RC D 0.31%
NAVI F 0.31%
DCOM B 0.31%
PMT C 0.3%
ARI C 0.3%
PFBC B 0.3%
ECPG C 0.3%
DEA D 0.3%
CSR B 0.29%
AMSF B 0.29%
EXPI D 0.29%
EFC C 0.28%
SBSI C 0.27%
FBRT D 0.27%
NXRT B 0.26%
HCI C 0.25%
TMP B 0.25%
MMI C 0.25%
HFWA C 0.24%
PRAA D 0.24%
RWT D 0.24%
PRA C 0.23%
EGBN B 0.23%
BDN C 0.23%
CFFN C 0.22%
CPF B 0.22%
BSIG A 0.21%
HAFC B 0.2%
AHH D 0.19%
INN D 0.18%
TRST B 0.18%
KREF C 0.17%
GDOT D 0.16%
EZPW B 0.16%
WSR A 0.16%
AMBC C 0.15%
HPP F 0.14%
UHT D 0.14%
UFCS A 0.14%
SVC F 0.12%
BFS C 0.12%
WRLD C 0.1%
PSCF Underweight 44 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.35%
KMI A -5.31%
F C -5.01%
D C -4.71%
UPS C -4.7%
T A -4.7%
LYB F -4.58%
VZ C -4.56%
CAG F -4.43%
KSS F -4.13%
BEN C -3.42%
DINO D -3.16%
M F -3.01%
WHR B -2.98%
CVX A -2.36%
CRI F -1.91%
OMF A -1.9%
VLY B -1.86%
COLB B -1.81%
HBAN A -1.72%
RF A -1.71%
CFG B -1.62%
PRU A -1.52%
CNH C -1.49%
IPG D -1.44%
UGI C -1.4%
WU F -1.4%
CVS D -1.29%
TNL A -1.1%
HESM B -0.99%
MAN F -0.93%
BKH A -0.8%
KNTK A -0.78%
PINC B -0.76%
CWEN C -0.72%
DIN C -0.68%
FIBK B -0.61%
GES F -0.54%
WSBC B -0.36%
GSL F -0.32%
EMBC C -0.29%
METC C -0.29%
OCFC B -0.27%
ASC F -0.24%
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