WBIY vs. PBJ ETF Comparison

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

$31.18

Average Daily Volume

2,130

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$48.31

Average Daily Volume

9,675

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WBIY PBJ
30 Days 2.26% 1.79%
60 Days 5.82% 5.48%
90 Days 10.00% 6.05%
12 Months 28.99% 16.34%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in PBJ Overlap
CAG B 4.51% 2.75% 2.75%
CALM A 1.32% 2.79% 1.32%
KHC B 4.53% 4.73% 4.53%
WBIY Overweight 47 Positions Relative to PBJ
Symbol Grade Weight
D A 5.47%
T A 5.45%
VZ A 5.12%
MO B 5.01%
KMI A 4.89%
UPS D 4.74%
CVS D 4.72%
LYB D 4.68%
WHR C 4.51%
KSS D 4.44%
RF C 3.83%
CNH C 3.47%
IPG C 3.12%
BEN F 2.16%
CRI D 1.89%
BBY B 1.72%
HBAN C 1.32%
CFG D 1.24%
FNF A 1.2%
PRU C 1.15%
COLB C 1.13%
PNC C 1.12%
WU D 1.08%
ALE A 1.05%
HESM D 1.03%
VLY C 1.01%
OMF D 0.99%
VIRT C 0.93%
GES F 0.92%
CWEN A 0.88%
CVI F 0.83%
BKH B 0.8%
TNL B 0.77%
FULT D 0.72%
KNTK C 0.65%
MNRO C 0.62%
GSL C 0.61%
PFS D 0.52%
DIN D 0.43%
ASC D 0.41%
FIBK D 0.4%
SPTN B 0.27%
HOPE D 0.25%
RGP F 0.21%
SASR C 0.19%
SFNC C 0.19%
BRY F 0.18%
WBIY Underweight 26 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.18%
STZ B -5.13%
CTVA B -5.08%
KDP C -5.07%
GIS B -5.06%
SYY B -4.89%
KO B -4.86%
VITL C -2.93%
AGRO B -2.85%
SFM A -2.82%
WING B -2.79%
DOLE C -2.78%
FRPT C -2.75%
WMK D -2.73%
NOMD D -2.71%
TAP D -2.71%
FDP B -2.68%
ANDE D -2.67%
ADM D -2.67%
IMKTA F -2.63%
CHEF B -2.59%
COKE B -2.58%
BG D -2.57%
KLG D -2.56%
PPC A -2.56%
TSN D -2.52%
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