WBIY vs. PSI ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares Dynamic Semiconductors (PSI)

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

$28.72

Average Daily Volume

4,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.40

Average Daily Volume

63,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	PSI
30 Days	-1.42%	9.53%
60 Days	-0.33%	17.65%
90 Days	-2.99%	16.02%
12 Months	13.32%	40.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in PSI	Overlap

WBIY Overweight 50 Positions Relative to PSI

Symbol	Grade	Weight
T	B	5.64%
MO	A	5.4%
BBY	C	5.34%
OKE	A	4.99%
D	C	4.91%
KMI	A	4.9%
KSS	F	4.87%
WHR	C	4.76%
VZ	B	4.73%
LYB	D	4.64%
DOW	D	4.51%
DIN	F	4.44%
CAG	D	4.33%
BMY	F	4.13%
CFG	B	2.62%
KEY	C	2.36%
RF	B	2.05%
KHC	D	1.96%
OGN	C	1.64%
ALE	C	1.5%
HESM	A	1.13%
COLB	C	1.08%
BKH	C	1.05%
JXN	B	0.92%
PRU	A	0.89%
WU	D	0.89%
VLY	F	0.84%
CVI	F	0.84%
USB	C	0.82%
TNL	D	0.81%
CWEN	D	0.81%
OMF	C	0.8%
HBAN	C	0.79%
SNV	A	0.79%
FITB	C	0.78%
PNC	C	0.76%
ZION	B	0.75%
FNF	D	0.7%
RGP	F	0.5%
ASB	C	0.5%
FIBK	B	0.48%
NWN	F	0.44%
VIRT	C	0.37%
FULT	D	0.32%
CVBF	C	0.3%
PFS	D	0.18%
SFNC	D	0.16%
SASR	B	0.15%
HOPE	C	0.13%
EGBN	D	0.11%

WBIY Underweight 27 Positions Relative to PSI

Symbol	Grade	Weight
AVGO	B	-5.47%
LRCX	A	-5.3%
NVDA	B	-5.3%
AMAT	B	-5.12%
MU	C	-4.86%
ADI	B	-4.73%
AMD	B	-4.53%
QCOM	B	-4.46%
CRDO	B	-4.01%
AMKR	B	-3.09%
VECO	B	-2.99%
CRUS	A	-2.89%
MPWR	A	-2.84%
UCTT	A	-2.84%
MTSI	A	-2.79%
KLAC	B	-2.75%
ENTG	B	-2.72%
FORM	A	-2.7%
TER	A	-2.7%
MKSI	B	-2.64%
ICHR	C	-2.62%
PI	C	-2.57%
ONTO	B	-2.54%
NXPI	B	-2.52%
ACMR	D	-2.52%
PLAB	D	-2.41%
SMTC	D	-1.88%