WBIY vs. XSHD ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$31.06

Average Daily Volume

2,222

Number of Holdings *

50

* may have additional holdings in another (foreign) market
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.12

Average Daily Volume

46,821

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period WBIY XSHD
30 Days 1.87% -1.18%
60 Days 8.10% 1.96%
90 Days 10.30% 7.15%
12 Months 29.83% 10.72%
4 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in XSHD Overlap
CALM A 1.32% 1.18% 1.18%
CVI D 0.83% 2.38% 0.83%
CWEN C 0.88% 2.62% 0.88%
SPTN C 0.27% 1.8% 0.27%
WBIY Overweight 46 Positions Relative to XSHD
Symbol Grade Weight
D A 5.47%
T B 5.45%
VZ C 5.12%
MO D 5.01%
KMI A 4.89%
UPS D 4.74%
CVS D 4.72%
LYB B 4.68%
KHC F 4.53%
CAG D 4.51%
WHR C 4.51%
KSS D 4.44%
RF B 3.83%
CNH C 3.47%
IPG D 3.12%
BEN F 2.16%
CRI D 1.89%
BBY C 1.72%
HBAN B 1.32%
CFG C 1.24%
FNF C 1.2%
PRU B 1.15%
COLB C 1.13%
PNC C 1.12%
WU D 1.08%
ALE A 1.05%
HESM C 1.03%
VLY C 1.01%
OMF D 0.99%
VIRT B 0.93%
GES F 0.92%
BKH C 0.8%
TNL B 0.77%
FULT D 0.72%
KNTK A 0.65%
MNRO B 0.62%
GSL C 0.61%
PFS D 0.52%
DIN D 0.43%
ASC D 0.41%
FIBK C 0.4%
HOPE B 0.25%
RGP F 0.21%
SASR B 0.19%
SFNC B 0.19%
BRY F 0.18%
WBIY Underweight 47 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.58%
KREF C -3.51%
VGR B -3.28%
KW C -3.25%
EFC D -3.23%
GNL D -3.13%
HIW C -3.03%
DEA D -2.98%
ARI F -2.82%
CCOI B -2.76%
RC F -2.75%
UVV D -2.36%
ETD C -2.02%
NWN D -1.9%
AVA D -1.87%
FDP C -1.81%
BLMN F -1.58%
PINC F -1.56%
DLX F -1.51%
MOV F -1.48%
ENR B -1.42%
MYE F -1.37%
NOG D -1.35%
TRN C -1.34%
PDCO F -1.3%
KMT C -1.28%
CABO F -1.18%
RHI D -1.16%
ASIX A -1.15%
SXC F -1.13%
MATW F -1.12%
UTL D -1.11%
HNI B -1.08%
CSGS B -1.06%
AROC B -1.04%
SJW D -0.98%
MSEX C -0.86%
MGEE C -0.85%
AWR B -0.84%
CPK C -0.83%
SEE C -0.83%
CRC B -0.8%
IPAR D -0.79%
CWT D -0.79%
SCHL F -0.78%
SXT C -0.77%
NHC D -0.75%
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