WBIG vs. EQWL ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

WBIG

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.59

Average Daily Volume

2,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.30

Average Daily Volume

65,383

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WBIG	EQWL
30 Days	5.04%	4.64%
60 Days	4.06%	5.17%
90 Days	6.49%	8.31%
12 Months	18.21%	32.88%

15 Overlapping Holdings

Symbol	Grade	Weight in WBIG	Weight in EQWL	Overlap
ACN	B	0.57%	0.98%	0.57%
AXP	A	0.57%	1.06%	0.57%
F	C	2.25%	0.98%	0.98%
GILD	B	1.03%	1.06%	1.03%
IBM	C	1.05%	0.93%	0.93%
KHC	D	2.33%	0.85%	0.85%
MCD	D	0.56%	0.96%	0.56%
MDT	D	0.98%	0.91%	0.91%
PEP	F	1.03%	0.88%	0.88%
PFE	D	2.34%	0.84%	0.84%
PM	A	2.19%	0.97%	0.97%
TGT	F	0.8%	0.96%	0.8%
UPS	C	2.29%	0.99%	0.99%
V	A	0.5%	1.02%	0.5%
VZ	B	2.35%	0.87%	0.87%

WBIG Overweight 52 Positions Relative to EQWL

Symbol	Grade	Weight
JEPQ	A	3.74%
UGI	A	2.34%
IPG	C	2.29%
NXST	C	2.27%
FMC	D	2.27%
TROW	A	2.2%
BBY	D	2.16%
FLTR	A	2.13%
PR	B	2.13%
AGZD	B	2.13%
GIS	D	2.12%
FALN	A	2.11%
OKE	B	2.1%
KMB	C	2.09%
FTSL	B	1.94%
SJM	C	1.74%
STIP	B	1.53%
IBKR	A	1.29%
CI	D	1.26%
UHS	D	1.25%
PAG	B	1.23%
VOYA	B	1.23%
KBH	C	1.22%
BYD	B	1.21%
CMS	B	1.21%
PRU	A	1.18%
WRB	A	1.15%
MAR	A	1.14%
PHM	D	1.14%
FIX	A	1.12%
CLX	C	1.02%
OMC	C	1.01%
NEM	F	1.0%
SLB	C	1.0%
HPE	B	0.99%
PPG	D	0.98%
SYY	C	0.96%
BKLN	A	0.9%
MCK	B	0.57%
RMD	C	0.57%
LRCX	F	0.56%
AMAT	F	0.56%
STZ	F	0.56%
LEN	D	0.56%
AME	A	0.56%
CSL	B	0.55%
CBOE	B	0.52%
KLAC	D	0.51%
TSN	B	0.51%
HIG	A	0.51%
PAYX	B	0.51%
ADP	A	0.51%

WBIG Underweight 86 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	C	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	A	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	C	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	A	-1.12%
C	B	-1.12%
JPM	B	-1.12%
BLK	C	-1.12%
CSCO	A	-1.1%
CHTR	B	-1.1%
CVX	A	-1.09%
ORCL	B	-1.09%
AMZN	B	-1.08%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
CAT	B	-1.06%
CMCSA	C	-1.04%
META	D	-1.04%
MET	A	-1.03%
XOM	C	-1.03%
SPG	A	-1.03%
COP	D	-1.03%
HD	B	-1.02%
INTU	C	-1.02%
LOW	C	-1.0%
MA	A	-1.0%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	D	-0.98%
AIG	B	-0.98%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	A	-0.97%
T	A	-0.97%
COST	A	-0.96%
RTX	D	-0.95%
UNH	B	-0.95%
GE	C	-0.95%
DE	B	-0.95%
SBUX	B	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	C	-0.94%
MMM	C	-0.94%
QCOM	F	-0.93%
SO	C	-0.92%
LIN	D	-0.92%
NKE	F	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
AMD	F	-0.87%
JNJ	D	-0.87%
BA	F	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	F	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	D	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	D	-0.81%
MRK	D	-0.8%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%