SYLD vs. XSHQ ETF Comparison

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

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

$72.34

Average Daily Volume

57,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

95,234

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	XSHQ
30 Days	4.25%	5.76%
60 Days	8.72%	9.47%
90 Days	8.01%	13.01%
12 Months	23.55%	26.07%

12 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in XSHQ	Overlap
AGO	B	0.94%	1.17%	0.94%
AMR	F	0.73%	1.14%	0.73%
ARCH	D	0.87%	0.93%	0.87%
BCC	C	1.0%	1.74%	1.0%
BRC	C	1.31%	1.16%	1.16%
CEIX	B	1.18%	1.25%	1.18%
CVI	D	0.65%	0.24%	0.24%
HP	D	0.85%	0.9%	0.85%
LNC	B	0.95%	1.65%	0.95%
PRG	C	1.44%	0.63%	0.63%
SM	D	0.79%	1.27%	0.79%
WNC	F	0.65%	0.37%	0.37%

SYLD Overweight 87 Positions Relative to XSHQ

Symbol	Grade	Weight
SLVM	C	1.44%
ATGE	D	1.44%
REVG	D	1.41%
JEF	A	1.4%
UHS	D	1.36%
FOXA	B	1.33%
CNX	A	1.31%
VCTR	A	1.3%
AFL	A	1.28%
PYPL	A	1.26%
PHM	C	1.24%
TOL	C	1.23%
CALM	A	1.23%
R	C	1.22%
COOP	B	1.21%
KBH	D	1.2%
SNX	C	1.19%
T	B	1.19%
MATX	C	1.19%
AN	D	1.17%
LEN	C	1.17%
BERY	C	1.15%
EMN	C	1.14%
HRB	C	1.14%
DD	C	1.14%
BTU	B	1.1%
ARW	C	1.09%
SYF	A	1.09%
MET	A	1.08%
OC	C	1.07%
AMP	A	1.07%
UGI	C	1.05%
VZ	C	1.04%
BLDR	C	1.03%
PAGP	B	1.03%
FHI	A	1.02%
CF	A	1.02%
SLM	B	1.02%
BWA	C	1.01%
AMG	B	1.01%
AFG	A	1.01%
PAG	D	1.0%
PFG	A	0.98%
DOW	B	0.97%
VTRS	D	0.96%
MAN	D	0.96%
KHC	F	0.96%
EOG	B	0.95%
TNL	B	0.95%
MGY	B	0.94%
CMCSA	B	0.94%
HUN	B	0.94%
LYB	B	0.94%
DXC	C	0.93%
ETD	C	0.93%
WHR	C	0.93%
GEF	B	0.93%
MRO	B	0.92%
CRC	B	0.92%
TXT	F	0.91%
CHK	C	0.91%
BC	C	0.9%
HVT	F	0.9%
CVX	B	0.9%
WU	D	0.87%
STLD	C	0.87%
OLN	D	0.83%
CTRA	D	0.83%
CLF	D	0.82%
DDS	D	0.82%
COP	D	0.81%
MPC	D	0.81%
MUR	F	0.81%
CRI	D	0.8%
PSX	D	0.8%
NUE	D	0.8%
KSS	D	0.79%
VLO	F	0.78%
DVN	F	0.78%
MOS	F	0.73%
CHRD	F	0.73%
PVH	D	0.71%
XRX	D	0.64%
RYI	D	0.6%
ODP	F	0.56%
PBF	F	0.54%
ATKR	F	0.47%

SYLD Underweight 102 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-3.6%
JXN	A	-2.86%
AWI	A	-2.35%
IBP	C	-2.21%
KTB	C	-2.07%
BMI	A	-2.05%
APAM	B	-2.04%
ALKS	B	-1.92%
PJT	A	-1.74%
FSS	D	-1.73%
SIG	C	-1.63%
CORT	B	-1.58%
JBT	B	-1.56%
BCPC	C	-1.55%
WDFC	B	-1.53%
MHO	C	-1.5%
ASO	D	-1.49%
FTDR	B	-1.45%
RDN	D	-1.44%
FELE	C	-1.32%
CNS	C	-1.22%
FBP	B	-1.21%
AEO	C	-1.21%
CRVL	C	-1.2%
TBBK	A	-1.09%
IDCC	A	-1.08%
AGYS	D	-1.08%
NMIH	B	-1.08%
AX	D	-1.08%
POWL	B	-1.06%
GMS	B	-1.04%
SHOO	A	-0.99%
LCII	C	-0.94%
OTTR	F	-0.92%
PATK	A	-0.91%
DORM	C	-0.91%
CATY	B	-0.86%
PLMR	A	-0.8%
UE	C	-0.79%
EPAC	A	-0.78%
IOSP	F	-0.77%
ROCK	D	-0.73%
ASTH	B	-0.72%
YELP	D	-0.7%
BKE	B	-0.67%
IPAR	D	-0.66%
OFG	D	-0.65%
DFIN	B	-0.64%
ANDE	D	-0.63%
CASH	C	-0.63%
TNC	F	-0.63%
HWKN	B	-0.62%
APOG	B	-0.62%
WOR	F	-0.61%
GRBK	C	-0.59%
SXI	B	-0.58%
CENTA	F	-0.56%
KLG	F	-0.56%
COLL	A	-0.52%
GIII	C	-0.52%
NHC	D	-0.51%
CHCO	D	-0.51%
STAA	D	-0.5%
MCY	B	-0.5%
PDCO	F	-0.5%
CENX	C	-0.49%
WABC	F	-0.48%
LKFN	D	-0.48%
BANF	D	-0.47%
PLAB	D	-0.47%
HRMY	D	-0.47%
AMWD	C	-0.46%
FIZZ	F	-0.45%
LPG	F	-0.42%
WS	D	-0.42%
OXM	F	-0.42%
CAL	F	-0.41%
VRTS	D	-0.41%
CSGS	B	-0.41%
GDEN	D	-0.4%
DNOW	F	-0.39%
ATEN	B	-0.39%
LNN	C	-0.39%
MCRI	B	-0.36%
AMSF	B	-0.36%
PFBC	D	-0.36%
EIG	A	-0.35%
JBSS	F	-0.35%
TILE	C	-0.33%
HCI	B	-0.32%
REX	D	-0.28%
MNRO	B	-0.24%
IIIN	F	-0.24%
PCRX	D	-0.2%
CCRN	F	-0.19%
SLP	F	-0.15%
LQDT	C	-0.15%
GES	F	-0.15%
RES	C	-0.14%
CLW	F	-0.13%
NPK	F	-0.11%
USNA	F	-0.11%