PSCU vs. MYLD ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period PSCU MYLD
30 Days 7.93% 5.13%
60 Days 7.22% 4.77%
90 Days 9.77% 2.55%
12 Months 29.51%
2 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in MYLD Overlap
SCHL F 0.79% 0.64% 0.64%
TGNA B 3.63% 1.03% 1.03%
PSCU Overweight 33 Positions Relative to MYLD
Symbol Grade Weight
LUMN C 11.14%
MGEE B 4.59%
MSGS A 4.46%
MDU D 4.36%
CNK C 4.15%
IAC F 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG B 3.89%
AWR B 3.82%
TDS B 3.66%
CWT C 3.55%
AVA A 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN C 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP F 1.85%
QNST B 1.44%
MSEX C 1.42%
CARS C 1.4%
UTL B 1.14%
CWEN C 1.03%
TTGT B 0.96%
SSTK F 0.92%
SHEN F 0.7%
THRY D 0.59%
GOGO C 0.57%
CNSL C 0.42%
PSCU Underweight 97 Positions Relative to MYLD
Symbol Grade Weight
REVG C -1.64%
TBBK B -1.56%
CASH B -1.5%
CNX A -1.48%
PRDO B -1.4%
CALM A -1.39%
SKYW C -1.38%
JXN C -1.34%
CNO B -1.33%
APOG C -1.32%
CEIX A -1.29%
SLVM B -1.27%
COOP B -1.27%
IBOC B -1.25%
PRG C -1.24%
AX B -1.23%
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%
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%
ALE A -1.03%
ABM B -1.02%
ACT C -1.02%
PATK C -1.02%
SPOK B -0.99%
GDEN B -0.99%
LNC C -0.99%
WKC C -0.98%
ACCO C -0.98%
RDN D -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%
NAVI F -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%
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%
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