WBIY vs. PSCD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$30.90

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® 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

$108.15

Average Daily Volume

809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	PSCD
30 Days	1.35%	1.06%
60 Days	4.87%	4.22%
90 Days	9.02%	9.46%
12 Months	29.76%	32.81%

3 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in PSCD	Overlap
GES	F	0.92%	0.3%	0.3%
KSS	D	4.44%	1.19%	1.19%
MNRO	B	0.62%	0.46%	0.46%

WBIY Overweight 47 Positions Relative to PSCD

Symbol	Grade	Weight
D	A	5.47%
T	A	5.45%
VZ	A	5.12%
MO	D	5.01%
KMI	A	4.89%
UPS	D	4.74%
CVS	D	4.72%
LYB	D	4.68%
KHC	D	4.53%
CAG	D	4.51%
WHR	B	4.51%
RF	C	3.83%
CNH	B	3.47%
IPG	C	3.12%
BEN	F	2.16%
CRI	D	1.89%
BBY	B	1.72%
HBAN	D	1.32%
CALM	B	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	F	0.99%
VIRT	B	0.93%
CWEN	C	0.88%
CVI	F	0.83%
BKH	C	0.8%
TNL	B	0.77%
FULT	D	0.72%
KNTK	B	0.65%
GSL	B	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 78 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	C	-3.86%
ETSY	F	-3.38%
VFC	B	-3.37%
IBP	B	-3.02%
BOOT	A	-2.71%
GPI	C	-2.65%
ABG	D	-2.52%
MHO	C	-2.39%
SIG	C	-2.32%
ASO	D	-2.27%
SHAK	C	-2.24%
TPH	C	-2.17%
KTB	B	-2.16%
AEO	B	-1.99%
FTDR	C	-1.96%
LRN	C	-1.89%
SHOO	A	-1.86%
CVCO	B	-1.86%
EAT	A	-1.81%
PATK	C	-1.67%
DORM	C	-1.64%
NWL	D	-1.64%
LCII	B	-1.6%
PENN	D	-1.51%
ATGE	D	-1.48%
CCS	C	-1.47%
HBI	B	-1.33%
GRBK	C	-1.31%
AAP	F	-1.27%
LGIH	C	-1.25%
VSTO	D	-1.21%
STRA	F	-1.18%
FL	F	-1.15%
URBN	F	-1.14%
PHIN	C	-1.08%
VSCO	C	-1.07%
ADNT	D	-1.06%
CAKE	A	-1.02%
LEG	D	-0.97%
LZB	C	-0.94%
FOXF	F	-0.92%
WGO	D	-0.88%
PZZA	D	-0.88%
THRM	F	-0.79%
MODG	F	-0.79%
SONO	D	-0.77%
SABR	B	-0.75%
WWW	A	-0.73%
HELE	D	-0.72%
DAN	D	-0.72%
SBH	C	-0.72%
PRDO	D	-0.71%
BLMN	F	-0.68%
BKE	D	-0.68%
OXM	F	-0.67%
WOR	F	-0.66%
GIII	C	-0.63%
CAL	F	-0.62%
PLAY	D	-0.55%
CBRL	D	-0.54%
MCRI	B	-0.53%
ODP	F	-0.51%
XPEL	D	-0.51%
JACK	F	-0.45%
SAH	D	-0.45%
EYE	F	-0.45%
BJRI	D	-0.4%
SCVL	D	-0.4%
ETD	C	-0.38%
RGR	F	-0.38%
AXL	F	-0.38%
HZO	D	-0.36%
GDEN	D	-0.36%
SMP	D	-0.36%
CHUY	B	-0.34%
MCW	F	-0.33%
LESL	F	-0.28%
MOV	F	-0.16%