WBIY vs. SPHD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

420,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SPHD
30 Days	-1.12%	-1.58%
60 Days	-1.35%	0.82%
90 Days	-3.53%	1.48%
12 Months	15.08%	11.54%

13 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in SPHD	Overlap
BBY	C	5.34%	2.19%	2.19%
BMY	F	4.13%	1.49%	1.49%
CAG	D	4.33%	1.85%	1.85%
D	C	4.91%	2.58%	2.58%
DOW	D	4.51%	2.06%	2.06%
KHC	D	1.96%	1.53%	1.53%
KMI	B	4.9%	3.01%	3.01%
LYB	D	4.64%	2.15%	2.15%
MO	A	5.4%	3.21%	3.21%
OKE	B	4.99%	2.58%	2.58%
PRU	B	0.89%	2.18%	0.89%
T	B	5.64%	3.0%	3.0%
VZ	B	4.73%	2.78%	2.78%

WBIY Overweight 37 Positions Relative to SPHD

Symbol	Grade	Weight
KSS	F	4.87%
WHR	C	4.76%
DIN	F	4.44%
CFG	B	2.62%
KEY	C	2.36%
RF	B	2.05%
OGN	C	1.64%
ALE	C	1.5%
HESM	A	1.13%
COLB	D	1.08%
BKH	D	1.05%
JXN	C	0.92%
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 37 Positions Relative to SPHD

Symbol	Grade	Weight
WMB	B	-2.58%
PM	B	-2.47%
IP	C	-2.47%
MMM	B	-2.45%
PFE	C	-2.26%
SPG	C	-2.24%
PNW	C	-2.18%
AMCR	D	-2.17%
EVRG	D	-2.07%
O	C	-2.06%
EQR	B	-2.04%
CCI	D	-2.03%
AEP	C	-1.93%
UDR	B	-1.92%
ETR	D	-1.91%
VICI	D	-1.91%
ES	C	-1.9%
GLW	B	-1.89%
FE	C	-1.87%
EIX	C	-1.87%
KMB	B	-1.86%
K	D	-1.83%
DUK	C	-1.8%
CVX	D	-1.77%
XOM	D	-1.72%
FRT	C	-1.69%
HPQ	C	-1.68%
EXC	D	-1.65%
IBM	B	-1.61%
VTRS	D	-1.6%
ABBV	C	-1.59%
UPS	D	-1.45%
GIS	D	-1.41%
HRL	F	-1.38%
OMC	D	-1.31%
GILD	C	-1.3%
MDT	D	-1.26%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services