XMLV vs. WBIL ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to WBI Large Cap Tactical Select Shares (WBIL)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

43,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	WBIL
30 Days	1.39%	-1.16%
60 Days	5.31%	4.56%
90 Days	11.53%	1.76%
12 Months	29.22%	20.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMLV	Weight in WBIL	Overlap
	THG	C	1.35%	3.55%	1.35%

XMLV Overweight 78 Positions Relative to WBIL

Symbol	Grade	Weight
ATR	A	1.69%
CW	A	1.65%
SEIC	B	1.56%
VOYA	A	1.5%
DTM	A	1.49%
CACI	A	1.45%
INGR	A	1.41%
EHC	B	1.4%
FHI	C	1.4%
PNM	B	1.4%
ORI	B	1.39%
DCI	B	1.38%
RGA	C	1.37%
AM	A	1.37%
OGE	A	1.35%
SON	D	1.34%
IDA	C	1.33%
GGG	B	1.33%
SF	A	1.33%
EPR	C	1.33%
GLPI	A	1.32%
POST	C	1.32%
NWE	B	1.31%
ADC	B	1.31%
MDU	C	1.31%
NJR	C	1.3%
NNN	A	1.29%
IBKR	A	1.28%
GNTX	D	1.28%
CHE	C	1.28%
ESNT	C	1.28%
AFG	C	1.28%
RLI	A	1.27%
HLI	C	1.27%
SR	C	1.27%
ACM	C	1.26%
OHI	C	1.26%
G	A	1.24%
AMG	B	1.24%
FLS	A	1.24%
AMH	D	1.24%
USFD	C	1.23%
EGP	D	1.23%
UNM	A	1.22%
FLO	D	1.22%
RPM	A	1.22%
PRI	A	1.21%
ELS	D	1.21%
MTG	B	1.2%
JEF	A	1.2%
NFG	A	1.19%
JHG	C	1.19%
ALE	A	1.18%
SNX	C	1.18%
POR	C	1.18%
OGS	C	1.17%
FR	C	1.17%
SBRA	C	1.17%
STAG	D	1.16%
BRX	C	1.15%
LSTR	D	1.15%
AVT	C	1.14%
GEF	D	1.14%
SLGN	C	1.14%
MMS	B	1.14%
TXRH	A	1.13%
BKH	C	1.13%
MSA	F	1.13%
MAN	D	1.09%
PPC	B	1.09%
NYT	A	1.08%
NEU	F	1.08%
KBR	C	1.08%
DLB	D	1.07%
GATX	F	1.05%
MUSA	D	1.04%
WTRG	D	1.01%
CHRD	F	0.89%

XMLV Underweight 25 Positions Relative to WBIL

Symbol	Grade	Weight
BX	C	-5.04%
ADP	A	-5.01%
PGR	C	-4.84%
LII	C	-4.72%
WRB	B	-4.66%
ALNY	C	-4.64%
MSI	A	-4.59%
MELI	C	-4.57%
TMUS	A	-4.49%
CI	D	-4.37%
SHW	B	-4.16%
CDW	D	-4.07%
ZTS	C	-3.97%
PANW	D	-3.96%
AAPL	C	-3.93%
BDX	B	-3.88%
DECK	B	-3.85%
PEP	D	-3.81%
INTU	F	-3.77%
ADBE	F	-3.59%
QCOM	D	-3.16%
LRCX	D	-2.82%
ACGL	A	-1.87%
YUMC	B	-1.06%
DHI	C	-0.89%

WBIL: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Application Asset Management Beverages - Soft Drinks Biotechnology Business Services Communication Equipment Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Footwear & Accessories Health Care Plans Information Technology Services Insurance - Diversified Medical Instruments & Supplies Residential Construction Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals