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

$50.16

Average Daily Volume

25,290

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

$27.84

Average Daily Volume

2,433

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XSLV MYLD
30 Days 4.64% 4.06%
60 Days 5.70% 6.00%
90 Days 8.79% 7.06%
12 Months 24.86%
15 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in MYLD Overlap
APOG B 0.98% 1.36% 0.98%
BRC A 0.9% 1.16% 0.9%
CASH B 0.96% 1.47% 0.96%
COOP B 0.92% 1.29% 0.92%
EIG A 1.15% 1.07% 1.07%
EPC F 0.77% 0.84% 0.77%
GNW B 0.76% 1.0% 0.76%
GTES B 0.88% 1.2% 0.88%
INVA B 0.97% 1.26% 0.97%
KMT B 0.84% 1.12% 0.84%
MCRI A 0.98% 1.07% 0.98%
NAVI D 0.74% 0.84% 0.74%
PINC A 0.9% 1.09% 0.9%
RDN C 0.79% 0.94% 0.79%
SHOO D 0.77% 0.98% 0.77%
XSLV Overweight 103 Positions Relative to MYLD
Symbol Grade Weight
CTRE C 1.12%
LTC B 1.12%
AMSF A 1.09%
EPRT C 1.05%
RHI B 1.04%
PECO A 1.02%
MSGS C 1.01%
IDCC B 1.01%
HMN B 0.99%
FELE A 0.99%
GTY B 0.98%
PJT B 0.98%
MLI B 0.98%
SKT B 0.98%
SHO C 0.98%
PIPR B 0.97%
PBH A 0.96%
SAFT B 0.96%
CHCO B 0.96%
FCPT C 0.95%
PLXS C 0.95%
IOSP B 0.95%
PRGS A 0.95%
APLE B 0.94%
AWI B 0.94%
AWR B 0.94%
ESE B 0.93%
UE B 0.92%
AGO B 0.92%
BSIG B 0.91%
AKR C 0.89%
SNEX B 0.89%
BCPC B 0.89%
EPAC B 0.89%
ACA B 0.89%
NPK B 0.89%
ALEX B 0.88%
BFS C 0.88%
TR C 0.88%
KFY B 0.87%
MOG.A B 0.87%
WERN B 0.85%
DRH B 0.85%
NBHC B 0.85%
FUL F 0.84%
WSR A 0.84%
CPF B 0.84%
HUBG A 0.84%
NMIH C 0.84%
KAR B 0.83%
PSMT C 0.83%
MGY B 0.83%
CPK A 0.83%
EFC C 0.83%
FDP B 0.83%
MTX B 0.83%
UTL C 0.82%
HSTM A 0.82%
FHB B 0.82%
WABC B 0.82%
AL B 0.8%
LXP C 0.8%
NWN B 0.8%
NWBI B 0.8%
SXT B 0.8%
AVA C 0.79%
SNDR B 0.79%
MMSI B 0.79%
VRE B 0.78%
SJW F 0.78%
FBRT C 0.78%
HTH B 0.77%
NHC B 0.77%
CWT D 0.77%
MRTN B 0.76%
FBP B 0.76%
CNXN C 0.76%
OFG B 0.76%
WT B 0.76%
EVTC C 0.75%
UNF B 0.75%
JJSF B 0.74%
SMPL B 0.74%
ELME D 0.74%
TNC F 0.72%
AHH D 0.72%
CSR C 0.72%
NSIT F 0.71%
USPH C 0.71%
RGR F 0.7%
ADUS D 0.7%
EZPW B 0.7%
UHT D 0.69%
DFIN D 0.69%
FSS C 0.68%
NVEE C 0.68%
SPNT C 0.67%
SPTN F 0.67%
AIN D 0.64%
JBSS F 0.64%
VRRM F 0.63%
KELYA F 0.59%
NABL F 0.58%
XSLV Underweight 84 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.63%
TBBK B -1.49%
TASK B -1.45%
CNX B -1.42%
JXN B -1.41%
SKYW B -1.4%
SLVM C -1.39%
CALM B -1.32%
CNO B -1.3%
CEIX B -1.28%
PRDO B -1.27%
IBOC B -1.23%
PRG B -1.23%
ATGE B -1.23%
IMMR F -1.21%
AX B -1.21%
MATX A -1.2%
PFC B -1.13%
KBH D -1.13%
SASR A -1.12%
SXC B -1.12%
DLX A -1.08%
TGNA B -1.07%
UVSP B -1.06%
ABM B -1.05%
CNOB B -1.04%
UVE B -1.02%
FF F -1.02%
ALE A -1.02%
BTU B -1.02%
SPOK B -1.01%
MTG C -1.01%
CNDT B -1.01%
ACCO B -1.0%
ACT C -0.99%
ASGN C -0.99%
AVT C -0.98%
LNC B -0.97%
DXC B -0.97%
GIII D -0.96%
COLM B -0.96%
WKC D -0.96%
SLM B -0.96%
PATK C -0.95%
ARCH B -0.94%
SPB B -0.94%
TNL A -0.94%
GDEN B -0.93%
KRO D -0.9%
BBDC B -0.9%
LBRT F -0.89%
NXST C -0.89%
SBH C -0.89%
NVGS D -0.89%
BHF B -0.87%
UPBD B -0.86%
LSEA F -0.86%
IIIN D -0.84%
AEO F -0.84%
ETD D -0.83%
EGY F -0.83%
MLKN D -0.82%
MAN F -0.81%
SM C -0.8%
HP C -0.8%
CAL D -0.79%
METC C -0.78%
ASO F -0.75%
RYI B -0.73%
PDCO F -0.7%
WU F -0.7%
GNK D -0.69%
LPG F -0.68%
INSW F -0.67%
WNC C -0.66%
SCHL D -0.65%
KSS F -0.63%
AMR C -0.62%
BRY F -0.59%
CRI D -0.59%
ODP F -0.52%
XRX F -0.51%
ATKR D -0.51%
CVI F -0.5%
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