XSHQ vs. MYLD ETF Comparison

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

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

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* 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

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	MYLD
30 Days	9.25%	7.74%
60 Days	9.27%	6.57%
90 Days	11.08%	4.21%
12 Months	30.19%

28 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in MYLD	Overlap
AEO	F	0.98%	0.82%	0.82%
AMR	C	1.06%	0.65%	0.65%
APOG	B	0.7%	1.32%	0.7%
ARCH	B	1.05%	0.94%	0.94%
ASO	F	1.15%	0.69%	0.69%
AX	A	1.32%	1.23%	1.23%
BRC	D	1.08%	1.08%	1.08%
CAL	D	0.36%	0.81%	0.36%
CASH	A	0.74%	1.5%	0.74%
CEIX	A	1.4%	1.29%	1.29%
CVI	F	0.18%	0.53%	0.18%
EIG	B	0.36%	1.09%	0.36%
GDEN	B	0.39%	0.99%	0.39%
GIII	D	0.49%	0.95%	0.49%
HP	B	1.02%	0.76%	0.76%
IIIN	C	0.22%	0.85%	0.22%
JXN	C	3.19%	1.34%	1.34%
LNC	B	1.71%	0.99%	0.99%
LPG	F	0.31%	0.68%	0.31%
MCRI	A	0.35%	1.09%	0.35%
PATK	D	0.79%	1.02%	0.79%
PDCO	D	0.43%	0.71%	0.43%
PRG	C	0.59%	1.24%	0.59%
RDN	C	1.33%	0.98%	0.98%
SHOO	D	0.84%	0.96%	0.84%
SM	B	1.36%	0.84%	0.84%
TBBK	B	1.11%	1.56%	1.11%
WNC	C	0.35%	0.65%	0.35%

XSHQ Overweight 86 Positions Relative to MYLD

Symbol	Grade	Weight
MLI	C	4.25%
AWI	A	2.57%
KTB	B	2.13%
APAM	B	2.07%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
IBP	D	1.74%
BCC	B	1.64%
FSS	B	1.6%
FTDR	A	1.58%
WDFC	B	1.58%
SIG	B	1.51%
BCPC	B	1.46%
POWL	C	1.44%
IDCC	A	1.33%
MHO	D	1.3%
FELE	B	1.26%
CRVL	A	1.24%
AGO	B	1.21%
CNS	B	1.2%
FBP	B	1.14%
AGYS	A	1.14%
GMS	B	1.1%
DORM	B	1.03%
CATY	B	0.98%
NMIH	D	0.94%
OTTR	C	0.89%
LCII	C	0.85%
EPAC	B	0.85%
PAYO	A	0.84%
UE	C	0.81%
PLMR	B	0.78%
IOSP	B	0.77%
ROCK	C	0.71%
BKE	B	0.7%
YELP	C	0.7%
OFG	B	0.61%
IPAR	B	0.61%
SXI	B	0.6%
HWKN	B	0.58%
WOR	F	0.58%
CENX	B	0.58%
DFIN	D	0.56%
ANDE	D	0.55%
CHCO	B	0.54%
TNC	D	0.54%
MCY	A	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	C	0.52%
BANF	B	0.51%
LKFN	B	0.51%
ASTH	D	0.5%
NHC	C	0.48%
AMWD	C	0.47%
GRBK	D	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	B	0.44%
PLAB	C	0.43%
DNOW	B	0.43%
VRTS	B	0.43%
TILE	B	0.42%
ATEN	B	0.42%
AMSF	B	0.41%
PFBC	B	0.4%
STAA	F	0.39%
COLL	F	0.38%
LNN	B	0.37%
HRMY	D	0.37%
OXM	D	0.35%
HCI	C	0.31%
JBSS	D	0.29%
REX	D	0.27%
MNRO	D	0.23%
PCRX	C	0.22%
LQDT	B	0.16%
SLP	D	0.14%
RES	D	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 71 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
CNX	A	-1.48%
PRDO	B	-1.4%
CALM	A	-1.39%
SKYW	B	-1.38%
CNO	A	-1.33%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	A	-1.25%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	A	-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%
PINC	B	-1.09%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
SPOK	C	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
BTU	B	-0.97%
COLM	B	-0.97%
TNL	A	-0.96%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
KRO	D	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
NAVI	C	-0.84%
METC	C	-0.84%
MLKN	D	-0.83%
EPC	D	-0.83%
EGY	D	-0.81%
MAN	D	-0.8%
RYI	C	-0.73%
WU	D	-0.72%
GNK	D	-0.71%
INSW	F	-0.66%
SCHL	D	-0.64%
KSS	F	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
ODP	F	-0.5%
ATKR	C	-0.49%
XRX	F	-0.49%