XMLV vs. SYLD ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Cambria Shareholder Yield ETF (SYLD)
XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

30,401

Number of Holdings *

79

* 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

$74.07

Average Daily Volume

58,998

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XMLV SYLD
30 Days 4.62% 3.31%
60 Days 6.78% 3.77%
90 Days 8.41% 4.07%
12 Months 29.36% 21.32%
9 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in SYLD Overlap
AFG A 1.32% 1.03% 1.03%
AMG B 1.28% 1.05% 1.05%
AVT C 1.08% 0.98% 0.98%
FHI B 1.55% 1.12% 1.12%
GEF A 1.2% 0.99% 0.99%
INGR C 1.49% 1.07% 1.07%
JEF A 1.41% 1.61% 1.41%
MAN F 0.92% 0.82% 0.82%
SNX D 1.11% 1.14% 1.11%
XMLV Overweight 70 Positions Relative to SYLD
Symbol Grade Weight
DTM A 1.87%
SEIC B 1.8%
ATR B 1.8%
CW C 1.78%
IBKR A 1.61%
SF B 1.6%
VOYA B 1.52%
IDA A 1.47%
UNM A 1.46%
HLI A 1.45%
THG A 1.45%
ORI A 1.44%
PNM B 1.44%
EHC B 1.44%
RGA A 1.43%
DCI B 1.41%
G B 1.4%
RLI A 1.4%
JHG B 1.39%
CACI D 1.39%
FLS B 1.39%
AM A 1.35%
OGE A 1.34%
PRI B 1.33%
RPM A 1.32%
GGG B 1.32%
USFD A 1.31%
ADC A 1.29%
ACM B 1.28%
NJR A 1.28%
TXRH B 1.25%
GLPI C 1.23%
SON F 1.22%
PPC C 1.22%
NWE B 1.22%
GNTX C 1.22%
OHI C 1.21%
SR A 1.21%
ELS C 1.2%
AMH C 1.19%
POST C 1.19%
EPR C 1.18%
CHE D 1.17%
BRX A 1.17%
GATX A 1.16%
NFG A 1.16%
SLGN A 1.16%
ALE A 1.15%
OGS A 1.14%
LSTR D 1.13%
BKH A 1.13%
SBRA C 1.13%
MTG C 1.13%
FLO D 1.11%
POR C 1.1%
EGP D 1.09%
ESNT F 1.09%
NNN C 1.09%
CDP C 1.08%
FR D 1.07%
MUSA B 1.07%
MSA F 1.07%
NEU D 1.04%
STAG D 1.04%
NYT D 1.03%
DLB B 1.01%
KBR F 0.99%
WTRG B 0.98%
MMS F 0.97%
CHRD D 0.87%
XMLV Underweight 91 Positions Relative to SYLD
Symbol Grade Weight
CNX A -1.6%
ATGE B -1.57%
REVG C -1.5%
VCTR B -1.47%
FOXA A -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG C -1.37%
PYPL B -1.35%
MATX C -1.33%
R B -1.32%
SKYW C -1.31%
AMP A -1.26%
BRC D -1.25%
AFL B -1.24%
TOL B -1.22%
OC A -1.19%
T A -1.19%
BTU B -1.15%
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 C -1.08%
DD C -1.07%
MET A -1.07%
LEN D -1.06%
AGO B -1.05%
HRB D -1.04%
VTRS A -1.04%
LNC C -1.04%
ARCH B -1.03%
EMN C -1.01%
CF A -1.01%
EOG A -1.0%
TMHC C -1.0%
WHR B -1.0%
BCC B -0.99%
CMCSA B -0.98%
BWA D -0.98%
CVX A -0.98%
DXC B -0.98%
PFG D -0.97%
MLKN F -0.97%
UGI C -0.96%
MRO B -0.96%
PAGP A -0.95%
STLD B -0.94%
BLDR D -0.94%
ARW D -0.93%
DDS B -0.92%
IPG D -0.92%
VZ C -0.92%
HP C -0.9%
CI D -0.9%
WKC C -0.89%
TXT D -0.89%
CTRA B -0.88%
BC C -0.87%
KHC F -0.86%
HRMY D -0.86%
ETD C -0.86%
COP C -0.84%
SM B -0.83%
VLO C -0.8%
LYB F -0.79%
DOW F -0.79%
MPC D -0.77%
PSX C -0.77%
RYI C -0.76%
MUR D -0.76%
NUE C -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 F -0.73%
KSS F -0.72%
WNC C -0.66%
CRI F -0.62%
PBF D -0.53%
XRX F -0.52%
CVI F -0.52%
ATKR D -0.5%
ODP F -0.48%
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