MYLD vs. XSHD ETF Comparison

Comparison of Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$27.59

Average Daily Volume

2,432

Number of Holdings ^*

* 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

$15.11

Average Daily Volume

51,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	XSHD
30 Days	3.25%	-0.04%
60 Days	5.06%	-0.63%
90 Days	4.43%	-0.89%
12 Months		4.33%

11 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in XSHD	Overlap
CALM	B	1.32%	1.52%	1.32%
CVI	F	0.5%	1.8%	0.5%
DLX	B	1.08%	1.87%	1.08%
ETD	D	0.83%	1.95%	0.83%
KMT	B	1.12%	1.51%	1.12%
PDCO	F	0.7%	1.35%	0.7%
PINC	B	1.09%	1.9%	1.09%
SCHL	F	0.65%	0.72%	0.65%
SXC	B	1.12%	1.73%	1.12%
UPBD	B	0.86%	1.67%	0.86%
WKC	C	0.96%	0.94%	0.94%

MYLD Overweight 88 Positions Relative to XSHD

Symbol	Grade	Weight
REVG	B	1.63%
TBBK	B	1.49%
CASH	B	1.47%
TASK	C	1.45%
CNX	B	1.42%
JXN	C	1.41%
SKYW	B	1.4%
SLVM	C	1.39%
APOG	B	1.36%
CNO	B	1.3%
COOP	B	1.29%
CEIX	B	1.28%
PRDO	B	1.27%
INVA	C	1.26%
IBOC	B	1.23%
PRG	B	1.23%
ATGE	C	1.23%
IMMR	F	1.21%
AX	B	1.21%
MATX	B	1.2%
GTES	B	1.2%
BRC	B	1.16%
PFC	B	1.13%
KBH	D	1.13%
SASR	A	1.12%
MCRI	A	1.07%
EIG	A	1.07%
TGNA	B	1.07%
UVSP	B	1.06%
ABM	B	1.05%
CNOB	B	1.04%
UVE	B	1.02%
FF	D	1.02%
ALE	A	1.02%
BTU	C	1.02%
SPOK	B	1.01%
MTG	C	1.01%
CNDT	B	1.01%
GNW	B	1.0%
ACCO	B	1.0%
ACT	C	0.99%
ASGN	D	0.99%
SHOO	D	0.98%
AVT	C	0.98%
LNC	B	0.97%
DXC	B	0.97%
GIII	C	0.96%
COLM	B	0.96%
SLM	A	0.96%
PATK	C	0.95%
ARCH	B	0.94%
SPB	A	0.94%
RDN	C	0.94%
TNL	A	0.94%
GDEN	B	0.93%
KRO	D	0.9%
BBDC	A	0.9%
LBRT	F	0.89%
NXST	C	0.89%
SBH	A	0.89%
NVGS	C	0.89%
BHF	B	0.87%
LSEA	F	0.86%
IIIN	C	0.84%
AEO	F	0.84%
NAVI	D	0.84%
EPC	F	0.84%
EGY	F	0.83%
MLKN	D	0.82%
MAN	F	0.81%
SM	C	0.8%
HP	C	0.8%
CAL	D	0.79%
METC	C	0.78%
ASO	F	0.75%
RYI	B	0.73%
WU	F	0.7%
GNK	C	0.69%
LPG	D	0.68%
INSW	F	0.67%
WNC	C	0.66%
KSS	D	0.63%
AMR	C	0.62%
BRY	F	0.59%
CRI	D	0.59%
ODP	F	0.52%
XRX	F	0.51%
ATKR	C	0.51%

MYLD Underweight 40 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	D	-3.62%
KREF	D	-3.54%
KW	C	-3.46%
CCOI	C	-3.33%
HIW	D	-3.27%
EFC	C	-3.25%
DEA	D	-3.15%
GNL	F	-3.06%
ARI	C	-2.89%
RC	D	-2.58%
CWEN	D	-2.54%
UVV	B	-2.44%
FDP	B	-2.19%
NWN	B	-2.02%
AVA	C	-1.88%
SPTN	F	-1.68%
NOG	B	-1.67%
BLMN	F	-1.65%
ENR	A	-1.62%
TRN	B	-1.53%
CABO	B	-1.4%
RHI	B	-1.37%
CSGS	B	-1.3%
MATW	C	-1.26%
ASIX	B	-1.24%
MYE	F	-1.24%
AROC	B	-1.22%
HNI	B	-1.19%
UTL	C	-1.16%
SJW	F	-1.01%
MGEE	B	-0.97%
MSEX	C	-0.97%
CRC	B	-0.96%
AWR	C	-0.92%
CPK	A	-0.87%
SEE	C	-0.84%
IPAR	B	-0.82%
NHC	B	-0.82%
SXT	B	-0.82%
CWT	D	-0.81%