PSCI vs. SYLD ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Cambria Shareholder Yield ETF (SYLD)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® 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

$142.83

Average Daily Volume

5,572

Number of Holdings *

92

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

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$73.12

Average Daily Volume

60,043

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PSCI SYLD
30 Days 7.00% -0.61%
60 Days 8.70% 1.57%
90 Days 14.38% 5.89%
12 Months 39.21% 19.89%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in SYLD Overlap
BCC A 2.06% 0.99% 0.99%
BRC C 1.25% 1.25% 1.25%
MATX B 2.06% 1.33% 1.33%
MLKN F 0.64% 0.97% 0.64%
SKYW B 1.69% 1.31% 1.31%
WNC C 0.33% 0.66% 0.33%
PSCI Overweight 86 Positions Relative to SYLD
Symbol Grade Weight
MLI B 3.99%
RHI C 2.88%
CSWI A 2.6%
AWI B 2.5%
AVAV C 2.43%
ALK A 2.41%
MOG.A B 2.39%
ZWS B 2.11%
DY C 2.08%
FSS B 2.05%
ACA A 1.91%
AL A 1.85%
GTES A 1.77%
FELE B 1.6%
GVA A 1.59%
KFY B 1.54%
GMS B 1.51%
RXO C 1.49%
RUSHA B 1.46%
VRRM F 1.41%
JBT A 1.39%
ESE A 1.38%
ABM B 1.36%
REZI A 1.35%
GEO A 1.33%
NPO A 1.29%
POWL C 1.22%
TRN A 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF B 1.06%
ARCB C 1.06%
EPAC B 1.03%
HNI B 0.98%
CXW B 0.97%
AIN C 0.96%
AZZ A 0.95%
WERN B 0.95%
MYRG C 0.92%
SXI A 0.92%
AIR B 0.88%
KMT B 0.87%
HAYW A 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
MRCY B 0.82%
KAR A 0.8%
B A 0.79%
ALG C 0.75%
GBX A 0.75%
APOG B 0.71%
JBLU D 0.7%
TNC F 0.64%
CSGS B 0.59%
AMWD B 0.59%
VSTS F 0.59%
DNOW B 0.58%
TILE B 0.56%
SNDR B 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI C 0.46%
TGI A 0.46%
ALGT B 0.4%
MRTN C 0.39%
DLX A 0.39%
PRLB B 0.37%
VVI B 0.36%
HSII B 0.36%
ASTE C 0.33%
HCSG B 0.33%
DXPE B 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI F 0.22%
IIIN C 0.22%
SNCY C 0.22%
LQDT A 0.21%
KELYA F 0.19%
HTLD B 0.19%
NPK C 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 94 Positions Relative to SYLD
Symbol Grade Weight
JEF A -1.61%
CNX A -1.6%
ATGE B -1.57%
REVG B -1.5%
VCTR B -1.47%
FOXA B -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG B -1.37%
PYPL A -1.35%
R B -1.32%
AMP A -1.26%
AFL C -1.24%
TOL B -1.22%
OC A -1.19%
T A -1.19%
BTU B -1.15%
SNX C -1.14%
FHI A -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM A -1.09%
BERY C -1.09%
TNL A -1.09%
AN D -1.08%
DD D -1.07%
INGR B -1.07%
MET A -1.07%
LEN D -1.06%
AMG A -1.05%
AGO A -1.05%
HRB D -1.04%
VTRS A -1.04%
LNC B -1.04%
AFG A -1.03%
ARCH B -1.03%
EMN C -1.01%
CF A -1.01%
EOG A -1.0%
TMHC B -1.0%
WHR A -1.0%
GEF B -0.99%
CMCSA B -0.98%
AVT C -0.98%
BWA B -0.98%
CVX A -0.98%
DXC D -0.98%
PFG A -0.97%
UGI C -0.96%
MRO A -0.96%
PAGP A -0.95%
STLD B -0.94%
BLDR D -0.94%
ARW D -0.93%
DDS B -0.92%
IPG F -0.92%
VZ C -0.92%
HP C -0.9%
CI D -0.9%
WKC D -0.89%
TXT D -0.89%
CTRA A -0.88%
BC D -0.87%
KHC F -0.86%
HRMY D -0.86%
ETD D -0.86%
COP B -0.84%
SM C -0.83%
MAN F -0.82%
VLO C -0.8%
LYB F -0.79%
DOW F -0.79%
MPC C -0.77%
PSX C -0.77%
RYI C -0.76%
MUR D -0.76%
NUE D -0.76%
DVN F -0.75%
WU F -0.75%
HUN F -0.75%
PVH C -0.75%
AMR C -0.75%
HVT D -0.74%
OLN F -0.74%
CLF F -0.74%
MOS D -0.73%
KSS F -0.72%
CRI F -0.62%
PBF D -0.53%
XRX F -0.52%
CVI D -0.52%
ATKR C -0.5%
ODP F -0.48%
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