MYLD vs. PEY ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to PowerShares High Yield Dividend Achievers (PEY)

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

193,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	PEY
30 Days	7.74%	4.91%
60 Days	6.57%	5.63%
90 Days	4.21%	6.58%
12 Months		23.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in MYLD	Weight in PEY	Overlap
	MAN	D	0.8%	1.51%	0.8%
	NXST	C	0.89%	1.12%	0.89%

MYLD Overweight 97 Positions Relative to PEY

Symbol	Grade	Weight
REVG	B	1.64%
TBBK	B	1.56%
CASH	A	1.5%
CNX	A	1.48%
PRDO	B	1.4%
CALM	A	1.39%
SKYW	B	1.38%
JXN	C	1.34%
CNO	A	1.33%
APOG	B	1.32%
CEIX	A	1.29%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	A	1.25%
PRG	C	1.24%
AX	A	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	A	1.16%
SXC	A	1.14%
MATX	C	1.14%
SASR	B	1.14%
TASK	C	1.11%
DLX	B	1.11%
KMT	B	1.1%
KBH	D	1.09%
EIG	B	1.09%
MCRI	A	1.09%
PINC	B	1.09%
BRC	D	1.08%
UVSP	B	1.08%
CNOB	B	1.07%
UVE	B	1.07%
GNW	A	1.07%
MTG	C	1.04%
SLM	A	1.03%
TGNA	B	1.03%
ALE	A	1.03%
ABM	B	1.02%
ACT	D	1.02%
PATK	D	1.02%
SPOK	C	0.99%
GDEN	B	0.99%
LNC	B	0.99%
WKC	D	0.98%
ACCO	C	0.98%
RDN	C	0.98%
BTU	B	0.97%
COLM	B	0.97%
SHOO	D	0.96%
TNL	A	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	C	0.95%
SBH	C	0.95%
AVT	C	0.94%
ARCH	B	0.94%
CNDT	C	0.93%
SPB	C	0.93%
LBRT	D	0.91%
BHF	B	0.9%
DXC	B	0.9%
ASGN	F	0.89%
FF	D	0.89%
UPBD	B	0.87%
IIIN	C	0.85%
KRO	D	0.85%
ETD	C	0.84%
LSEA	D	0.84%
SM	B	0.84%
NAVI	C	0.84%
METC	C	0.84%
MLKN	D	0.83%
EPC	D	0.83%
AEO	F	0.82%
CAL	D	0.81%
EGY	D	0.81%
HP	B	0.76%
RYI	C	0.73%
WU	D	0.72%
GNK	D	0.71%
PDCO	D	0.71%
ASO	F	0.69%
LPG	F	0.68%
INSW	F	0.66%
WNC	C	0.65%
AMR	C	0.65%
SCHL	D	0.64%
KSS	F	0.64%
CRI	D	0.63%
BRY	F	0.57%
CVI	F	0.53%
ODP	F	0.5%
ATKR	C	0.49%
XRX	F	0.49%

MYLD Underweight 47 Positions Relative to PEY

Symbol	Grade	Weight
WBA	F	-3.67%
MO	A	-3.37%
FIBK	A	-2.89%
BEN	C	-2.89%
VZ	C	-2.84%
CCOI	B	-2.8%
UVV	B	-2.66%
UGI	A	-2.61%
KEY	B	-2.39%
BMY	B	-2.38%
UPS	C	-2.35%
TROW	B	-2.29%
NWN	A	-2.21%
TFC	A	-2.18%
PFE	D	-2.18%
WSBC	A	-2.16%
AVA	A	-2.15%
NWE	B	-2.14%
EVRG	A	-2.07%
CVX	A	-2.07%
SR	A	-2.06%
BKH	A	-2.05%
RF	A	-2.04%
OGE	B	-2.03%
PRU	A	-1.99%
PM	B	-1.99%
LYB	F	-1.95%
USB	A	-1.95%
PNW	B	-1.86%
UBSI	B	-1.8%
INDB	B	-1.77%
POR	C	-1.72%
PNC	B	-1.67%
WEC	A	-1.67%
FLO	D	-1.67%
TRN	C	-1.67%
ES	D	-1.67%
PRGO	B	-1.54%
IBM	C	-1.5%
IPG	D	-1.46%
BBY	D	-1.45%
SON	D	-1.42%
EMN	D	-1.41%
HPQ	B	-1.38%
KMB	D	-1.38%
MMM	D	-1.24%
SWK	D	-1.19%