XSLV vs. MYLD ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$50.70

Average Daily Volume

18,390

Number of Holdings ^*

118

* 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	XSLV	MYLD
30 Days	6.98%	7.74%
60 Days	5.78%	6.57%
90 Days	7.09%	4.21%
12 Months	27.63%

15 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in MYLD	Overlap
APOG	B	0.96%	1.32%	0.96%
BRC	D	0.89%	1.08%	0.89%
CASH	A	0.98%	1.5%	0.98%
COOP	B	0.9%	1.27%	0.9%
EIG	B	1.17%	1.09%	1.09%
EPC	D	0.76%	0.83%	0.76%
GNW	A	0.79%	1.07%	0.79%
GTES	A	0.87%	1.22%	0.87%
INVA	D	0.94%	1.21%	0.94%
KMT	B	0.83%	1.1%	0.83%
MCRI	A	1.0%	1.09%	1.0%
NAVI	C	0.76%	0.84%	0.76%
PINC	B	0.91%	1.09%	0.91%
RDN	C	0.82%	0.98%	0.82%
SHOO	D	0.77%	0.96%	0.77%

XSLV Overweight 103 Positions Relative to MYLD

Symbol	Grade	Weight
LTC	B	1.11%
CTRE	D	1.1%
AMSF	B	1.09%
EPRT	B	1.06%
RHI	B	1.06%
PECO	A	1.03%
HMN	B	1.01%
IDCC	A	1.01%
FELE	B	1.0%
PBH	A	1.0%
MSGS	A	1.0%
SKT	B	1.0%
PJT	A	0.99%
CHCO	B	0.98%
AGO	B	0.98%
PIPR	B	0.98%
GTY	B	0.97%
FCPT	C	0.96%
PRGS	A	0.96%
SAFT	C	0.96%
IOSP	B	0.96%
AWI	A	0.95%
TR	B	0.95%
MLI	C	0.95%
SHO	C	0.94%
APLE	B	0.93%
BSIG	A	0.93%
ESE	B	0.93%
AWR	B	0.92%
NPK	B	0.91%
UE	C	0.91%
SNEX	B	0.89%
ACA	A	0.89%
BCPC	B	0.89%
PLXS	B	0.89%
HUBG	A	0.88%
AKR	B	0.88%
CPF	A	0.87%
CPK	A	0.86%
KFY	B	0.86%
NMIH	D	0.86%
ALEX	C	0.86%
MOG.A	B	0.86%
BFS	C	0.85%
WERN	C	0.85%
NBHC	B	0.85%
EPAC	B	0.85%
MGY	A	0.84%
FHB	A	0.84%
WABC	B	0.84%
MTX	B	0.84%
AL	B	0.84%
DRH	B	0.84%
WSR	A	0.84%
KAR	B	0.84%
FDP	B	0.83%
FUL	F	0.83%
EFC	C	0.83%
HSTM	B	0.83%
UTL	B	0.82%
PSMT	C	0.82%
WT	B	0.82%
NWBI	B	0.82%
AVA	A	0.8%
VRE	B	0.8%
SXT	B	0.8%
NWN	A	0.8%
MMSI	B	0.79%
SMPL	B	0.78%
SNDR	B	0.78%
FBP	B	0.77%
OFG	B	0.77%
FBRT	C	0.77%
HTH	B	0.77%
LXP	D	0.77%
CWT	D	0.76%
SJW	D	0.76%
UNF	B	0.75%
CNXN	C	0.75%
MRTN	C	0.74%
EVTC	B	0.74%
NHC	C	0.74%
EZPW	A	0.73%
CSR	B	0.72%
ELME	D	0.71%
AHH	D	0.71%
TNC	D	0.7%
DFIN	D	0.7%
SPNT	A	0.7%
JJSF	B	0.7%
USPH	B	0.69%
FSS	B	0.69%
ADUS	D	0.68%
NVEE	F	0.67%
UHT	D	0.67%
RGR	F	0.66%
SPTN	D	0.65%
AIN	C	0.64%
VRRM	D	0.64%
NSIT	F	0.64%
JBSS	D	0.63%
NABL	F	0.56%
KELYA	F	0.55%

XSLV Underweight 84 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
CNX	A	-1.48%
PRDO	B	-1.4%
CALM	A	-1.39%
SKYW	B	-1.38%
JXN	C	-1.34%
CNO	A	-1.33%
CEIX	A	-1.29%
SLVM	B	-1.27%
IBOC	A	-1.25%
PRG	C	-1.24%
AX	A	-1.23%
ATGE	B	-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%
KBH	D	-1.09%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-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%
PATK	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
BTU	B	-0.97%
COLM	B	-0.97%
TNL	A	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	C	-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	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	D	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
SM	B	-0.84%
METC	C	-0.84%
MLKN	D	-0.83%
AEO	F	-0.82%
CAL	D	-0.81%
EGY	D	-0.81%
MAN	D	-0.8%
HP	B	-0.76%
RYI	C	-0.73%
WU	D	-0.72%
GNK	D	-0.71%
PDCO	D	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
WNC	C	-0.65%
AMR	C	-0.65%
SCHL	D	-0.64%
KSS	F	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%
ODP	F	-0.5%
ATKR	C	-0.49%
XRX	F	-0.49%