SPMO vs. WBIL ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to WBI Large Cap Tactical Select Shares (WBIL)

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

730,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

1,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	WBIL
30 Days	3.05%	5.54%
60 Days	4.90%	8.20%
90 Days	7.14%	8.01%
12 Months	54.88%	23.82%

12 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in WBIL	Overlap
AMZN	C	9.74%	3.08%	3.08%
BR	A	0.15%	2.17%	0.15%
COST	B	3.79%	1.94%	1.94%
FI	A	0.78%	4.35%	0.78%
FICO	B	0.57%	2.23%	0.57%
META	D	6.24%	0.91%	0.91%
NVDA	C	10.2%	3.46%	3.46%
PH	A	0.52%	1.02%	0.52%
TJX	A	0.99%	0.95%	0.95%
TT	B	0.85%	0.87%	0.85%
TYL	A	0.16%	1.74%	0.16%
URI	B	0.36%	3.61%	0.36%

SPMO Overweight 86 Positions Relative to WBIL

Symbol	Grade	Weight
BRK.A	B	6.07%
AVGO	D	5.46%
JPM	B	5.38%
LLY	F	5.19%
WMT	B	2.39%
GE	D	2.09%
PGR	A	1.61%
GS	B	1.47%
AXP	A	1.39%
IBM	C	1.27%
KKR	B	1.23%
T	A	1.15%
AMGN	D	1.04%
RTX	D	1.01%
TMUS	A	0.99%
BSX	C	0.98%
ETN	A	0.96%
ANET	C	0.92%
C	A	0.89%
CB	D	0.84%
MCK	C	0.81%
VRTX	D	0.77%
CTAS	B	0.72%
REGN	F	0.72%
MSI	C	0.67%
ICE	D	0.65%
APH	B	0.65%
CL	D	0.62%
VST	B	0.59%
CEG	D	0.58%
WELL	C	0.57%
TDG	D	0.56%
GD	F	0.55%
BK	A	0.54%
KLAC	F	0.53%
TRGP	B	0.47%
CMG	B	0.47%
ALL	B	0.46%
WMB	B	0.45%
AJG	A	0.44%
WM	A	0.44%
HWM	B	0.44%
HLT	A	0.43%
AFL	B	0.38%
HIG	B	0.38%
OKE	C	0.38%
IRM	C	0.37%
IR	A	0.34%
PRU	A	0.33%
RSG	A	0.33%
AIG	B	0.33%
ECL	D	0.33%
GWW	A	0.32%
KMI	B	0.32%
GDDY	B	0.31%
AXON	B	0.3%
PSX	C	0.3%
GRMN	A	0.29%
RCL	B	0.28%
MPC	F	0.27%
PEG	A	0.27%
COR	C	0.26%
IT	C	0.24%
NRG	C	0.23%
FANG	F	0.22%
WAB	B	0.22%
LDOS	D	0.21%
VLTO	C	0.21%
BRO	B	0.21%
NDAQ	A	0.21%
FITB	B	0.2%
WTW	B	0.2%
NTAP	C	0.19%
MLM	B	0.19%
PHM	C	0.18%
SYF	A	0.17%
DECK	A	0.17%
NVR	D	0.15%
STX	D	0.15%
PKG	B	0.14%
CBOE	B	0.13%
WRB	A	0.12%
L	B	0.11%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 28 Positions Relative to WBIL

Symbol	Grade	Weight
SCHW	A	-5.19%
CRWD	B	-4.95%
EA	C	-4.94%
AMP	B	-4.93%
AAPL	B	-4.79%
MRVL	B	-4.54%
LULU	C	-4.23%
TPL	B	-4.13%
CRM	B	-4.06%
UBER	D	-3.66%
CPAY	A	-3.21%
BX	B	-2.73%
INTU	C	-2.15%
PWR	A	-2.11%
RMD	C	-1.88%
SBUX	B	-1.84%
PANW	C	-1.75%
EME	B	-1.46%
NFLX	B	-1.11%
FAST	B	-1.06%
PAYX	B	-1.0%
SPOT	B	-0.98%
AGZD	B	-0.74%
FLTR	A	-0.73%
FALN	A	-0.72%
FTSL	B	-0.67%
STIP	B	-0.52%
BKLN	A	-0.32%