PUI vs. WBIF ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to WBI Large Cap Tactical Value Shares (WBIF)
PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.48

Average Daily Volume

12,947

Number of Holdings *

34

* may have additional holdings in another (foreign) market
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

1,052

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PUI WBIF
30 Days 6.62% -0.28%
60 Days 10.23% 3.44%
90 Days 17.15% 0.79%
12 Months 43.50% 12.47%
2 Overlapping Holdings
Symbol Grade Weight in PUI Weight in WBIF Overlap
CMS A 2.98% 2.98% 2.98%
DTE A 3.36% 3.26% 3.26%
PUI Overweight 32 Positions Relative to WBIF
Symbol Grade Weight
VST A 3.96%
SO A 3.93%
CEG B 3.9%
OKE B 3.76%
NRG A 3.5%
DUK A 3.48%
ATO A 3.45%
NI A 3.42%
WEC A 3.23%
PCG B 3.22%
SRE A 3.2%
XEL A 3.11%
AWK B 3.1%
FYBR C 3.1%
T A 3.07%
LNT A 2.88%
EVRG C 2.77%
PNW A 2.75%
PEG A 2.73%
EIX A 2.66%
ES C 2.63%
AEP C 2.62%
FE B 2.61%
ED A 2.54%
NJR C 2.39%
IDA C 2.39%
NFG A 2.34%
MDU C 2.29%
AES B 2.23%
CNP B 2.19%
EQT B 2.02%
OTTR F 1.87%
PUI Underweight 67 Positions Relative to WBIF
Symbol Grade Weight
BDX B -3.27%
UNM A -3.21%
VOYA A -3.21%
WRB B -3.2%
CI D -3.16%
FIX A -3.12%
RGA C -3.09%
UHS D -3.05%
PRU C -2.99%
OXY F -2.89%
LRCX D -1.52%
AMAT B -1.5%
LEN B -1.48%
MCK F -1.48%
AXP A -1.48%
V C -1.47%
CSL A -1.47%
MPC F -1.46%
PHM A -1.45%
DHI C -1.44%
SLB D -1.43%
ADP A -1.43%
BYD C -1.39%
MLI C -1.38%
PAG D -1.37%
NXST D -1.35%
AME D -1.33%
PAYX A -1.32%
DKS D -1.31%
EXP C -1.29%
BR B -1.29%
PRI A -1.28%
RMD C -1.28%
OC C -1.28%
G A -1.27%
R C -1.26%
HRB C -1.22%
LPX A -1.22%
CASY D -1.22%
TXRH A -1.2%
KBR C -1.2%
FLTR A -0.77%
FALN A -0.77%
AGZD B -0.76%
DFS C -0.72%
FTSL A -0.7%
SYF B -0.57%
EG B -0.57%
ALSN A -0.57%
DOX B -0.56%
IPG C -0.56%
TOL A -0.56%
AVY C -0.56%
NEU F -0.55%
EQH C -0.55%
STIP A -0.55%
ALLE A -0.55%
TTC D -0.55%
GPI C -0.55%
DCI B -0.55%
CBT B -0.55%
SCI C -0.54%
THG C -0.54%
NOV F -0.53%
GL C -0.53%
AOS B -0.43%
BKLN A -0.32%
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