WBIY vs. PUI ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares Dynamic Utilities (PUI)

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

$28.53

Average Daily Volume

4,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 thoroughly evaluates 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 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

5,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	PUI
30 Days	-1.12%	-2.01%
60 Days	-1.35%	0.06%
90 Days	-3.53%	4.61%
12 Months	15.08%	9.43%

3 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in PUI	Overlap
OKE	B	4.99%	3.89%	3.89%
T	B	5.64%	2.44%	2.44%
VZ	B	4.73%	2.27%	2.27%

WBIY Overweight 47 Positions Relative to PUI

Symbol	Grade	Weight
MO	A	5.4%
BBY	C	5.34%
D	C	4.91%
KMI	B	4.9%
KSS	F	4.87%
WHR	C	4.76%
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	D	1.08%
BKH	D	1.05%
JXN	C	0.92%
PRU	B	0.89%
WU	D	0.89%
VLY	F	0.84%
CVI	F	0.84%
USB	D	0.82%
TNL	D	0.81%
CWEN	D	0.81%
OMF	D	0.8%
HBAN	D	0.79%
SNV	B	0.79%
FITB	D	0.78%
PNC	C	0.76%
ZION	C	0.75%
FNF	D	0.7%
RGP	F	0.5%
ASB	D	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	C	0.15%
HOPE	C	0.13%
EGBN	F	0.11%

WBIY Underweight 30 Positions Relative to PUI

Symbol	Grade	Weight
VST	C	-4.87%
CEG	B	-4.35%
NRG	D	-4.09%
SO	B	-3.95%
DTE	D	-3.61%
SRE	B	-3.54%
NI	B	-3.52%
PCG	D	-3.47%
ATO	D	-3.47%
DUK	C	-3.41%
LNT	B	-3.32%
AWK	B	-3.29%
PNW	C	-3.17%
WEC	D	-2.99%
XEL	D	-2.94%
CMS	D	-2.85%
CNP	B	-2.7%
FYBR	B	-2.7%
EXC	D	-2.66%
PEG	B	-2.63%
IDA	D	-2.5%
AEP	C	-2.41%
NJR	D	-2.36%
EIX	C	-2.33%
OTTR	D	-2.33%
FE	C	-2.31%
ES	C	-2.3%
ED	D	-2.25%
AEE	D	-2.23%
NFG	D	-2.12%