PSCF vs. MYLD ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

3,460

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

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

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	MYLD
30 Days	7.24%	5.13%
60 Days	7.16%	4.77%
90 Days	9.28%	2.55%
12 Months	42.61%

11 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in MYLD	Overlap
AX	B	1.14%	1.23%	1.14%
CASH	B	0.52%	1.5%	0.52%
COOP	B	1.62%	1.27%	1.27%
EIG	B	0.34%	1.09%	0.34%
GNW	A	0.83%	1.07%	0.83%
JXN	C	1.98%	1.34%	1.34%
LNC	C	1.58%	0.99%	0.99%
NAVI	F	0.31%	0.84%	0.31%
PRG	C	0.53%	1.24%	0.53%
RDN	D	1.36%	0.98%	0.98%
TBBK	B	0.71%	1.56%	0.71%

PSCF Overweight 151 Positions Relative to MYLD

Symbol	Grade	Weight
CMA	B	2.39%
EPRT	B	1.51%
PIPR	A	1.39%
MC	C	1.37%
CTRE	C	1.33%
SLG	B	1.28%
PECO	A	1.25%
SFBS	C	1.24%
AGO	B	1.18%
ABCB	B	1.18%
MAC	B	1.09%
STEP	C	1.07%
BGC	C	1.03%
UCB	A	1.02%
SKT	A	1.02%
AUB	B	1.0%
FULT	A	1.0%
CATY	B	0.98%
PJT	A	0.98%
CBU	B	0.95%
APLE	B	0.91%
FHB	B	0.91%
WD	D	0.9%
FBP	C	0.89%
WSFS	B	0.89%
HIW	C	0.88%
APAM	B	0.85%
HASI	D	0.83%
CWK	C	0.83%
BXMT	C	0.81%
SFNC	C	0.8%
DEI	B	0.8%
INDB	B	0.8%
BOH	B	0.8%
BKU	A	0.79%
CVBF	A	0.78%
NMIH	C	0.78%
WAFD	B	0.78%
IIPR	D	0.76%
BFH	C	0.76%
VIRT	A	0.75%
GSHD	A	0.75%
FFBC	B	0.73%
UE	B	0.73%
PFS	B	0.73%
PRK	B	0.73%
ABR	C	0.72%
SNEX	B	0.72%
CNS	B	0.71%
LXP	D	0.71%
PLMR	A	0.71%
PPBI	C	0.7%
PAYO	A	0.69%
ENVA	B	0.69%
MPW	F	0.68%
AKR	B	0.68%
FCPT	C	0.68%
BANR	B	0.66%
SBCF	B	0.65%
OUT	A	0.64%
BANF	B	0.63%
RNST	B	0.62%
NBTB	B	0.61%
TRMK	C	0.61%
IBTX	B	0.6%
ROIC	A	0.58%
EVTC	B	0.58%
BANC	B	0.58%
TFIN	B	0.57%
NATL	B	0.56%
SHO	D	0.54%
STC	B	0.53%
OFG	B	0.53%
FBK	C	0.51%
MCY	A	0.51%
JOE	F	0.5%
CHCO	B	0.5%
FCF	B	0.5%
LKFN	C	0.49%
NWBI	B	0.49%
FBNC	B	0.49%
DRH	B	0.48%
NBHC	C	0.48%
TRUP	B	0.46%
HMN	B	0.44%
HOPE	C	0.43%
LTC	B	0.43%
VBTX	B	0.42%
DFIN	D	0.42%
CUBI	B	0.42%
STBA	B	0.42%
VRTS	B	0.41%
GTY	A	0.41%
WABC	B	0.4%
HTH	C	0.39%
PEB	D	0.39%
XHR	B	0.39%
GNL	F	0.38%
SPNT	B	0.38%
VRE	B	0.38%
ALEX	B	0.37%
ELME	D	0.37%
WT	A	0.36%
UNIT	B	0.36%
JBGS	F	0.35%
BHLB	B	0.34%
SAFT	B	0.33%
KW	C	0.33%
AAT	B	0.33%
RC	D	0.31%
DCOM	B	0.31%
PMT	C	0.3%
ARI	C	0.3%
PFBC	B	0.3%
ECPG	C	0.3%
DEA	D	0.3%
BRKL	B	0.29%
CSR	B	0.29%
AMSF	B	0.29%
EXPI	D	0.29%
EFC	C	0.28%
SBSI	C	0.27%
FBRT	D	0.27%
NXRT	B	0.26%
HCI	C	0.25%
TMP	B	0.25%
MMI	C	0.25%
HFWA	C	0.24%
PRAA	D	0.24%
RWT	D	0.24%
PRA	C	0.23%
EGBN	B	0.23%
BDN	C	0.23%
CFFN	C	0.22%
CPF	B	0.22%
BSIG	A	0.21%
HAFC	B	0.2%
AHH	D	0.19%
INN	D	0.18%
TRST	B	0.18%
KREF	C	0.17%
GDOT	D	0.16%
EZPW	B	0.16%
WSR	A	0.16%
AMBC	C	0.15%
HPP	F	0.14%
UHT	D	0.14%
UFCS	A	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	C	0.1%

PSCF Underweight 88 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	C	-1.64%
CNX	A	-1.48%
PRDO	B	-1.4%
CALM	A	-1.39%
SKYW	C	-1.38%
CNO	B	-1.33%
APOG	C	-1.32%
CEIX	A	-1.29%
SLVM	B	-1.27%
IBOC	B	-1.25%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	B	-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%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	C	-1.02%
PATK	C	-1.02%
SPOK	B	-0.99%
GDEN	B	-0.99%
WKC	C	-0.98%
ACCO	C	-0.98%
BTU	B	-0.97%
COLM	C	-0.97%
SHOO	F	-0.96%
TNL	A	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	D	-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	C	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	F	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	C	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
SM	B	-0.84%
METC	C	-0.84%
MLKN	F	-0.83%
EPC	F	-0.83%
AEO	F	-0.82%
CAL	F	-0.81%
EGY	D	-0.81%
MAN	F	-0.8%
HP	C	-0.76%
RYI	C	-0.73%
WU	F	-0.72%
GNK	D	-0.71%
PDCO	F	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
WNC	C	-0.65%
AMR	C	-0.65%
SCHL	F	-0.64%
KSS	F	-0.64%
CRI	F	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%
ODP	F	-0.5%
ATKR	D	-0.49%
XRX	F	-0.49%