KBWR vs. MYLD ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

3,600

Number of Holdings ^*

* 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

$25.85

Average Daily Volume

2,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	MYLD
30 Days	6.57%	-1.45%
60 Days	0.96%	-4.86%
90 Days	8.39%	-1.71%
12 Months	35.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in MYLD	Overlap

KBWR Overweight 49 Positions Relative to MYLD

Symbol	Grade	Weight
WBS	B	4.05%
PNFP	A	3.63%
CBSH	A	3.62%
SSB	B	3.41%
BPOP	F	2.93%
CFR	B	2.26%
TCBI	B	2.24%
COLB	A	2.23%
VLY	A	2.2%
SNV	B	2.12%
WTFC	B	2.09%
CADE	B	2.09%
BOKF	B	2.05%
FIBK	B	2.05%
ABCB	B	2.04%
OZK	B	2.04%
CATY	A	2.04%
UMBF	A	2.03%
GBCI	A	2.01%
FFIN	D	2.0%
PB	B	1.99%
ASB	A	1.97%
EBC	C	1.96%
HOMB	B	1.94%
HWC	A	1.92%
FNB	A	1.92%
FHB	A	1.91%
CBU	A	1.9%
ONB	A	1.9%
UBSI	A	1.9%
AUB	C	1.86%
WSFS	D	1.84%
UCB	D	1.84%
SFNC	A	1.83%
FULT	B	1.82%
FBP	D	1.8%
WAFD	D	1.73%
CVBF	B	1.7%
INDB	B	1.66%
BKU	C	1.65%
BOH	A	1.65%
PFS	B	1.55%
BANC	B	1.52%
FFBC	A	1.51%
PPBI	B	1.5%
TRMK	B	1.31%
FCF	D	1.08%
HOPE	D	0.96%
BRKL	A	0.58%

KBWR Underweight 99 Positions Relative to MYLD

Symbol	Grade	Weight
TBBK	D	-1.61%
REVG	D	-1.57%
CASH	A	-1.45%
CNX	B	-1.43%
CALM	B	-1.38%
JXN	B	-1.36%
INVA	C	-1.33%
SLVM	B	-1.32%
APOG	A	-1.28%
CNO	A	-1.26%
SKYW	A	-1.24%
IMMR	F	-1.21%
COOP	D	-1.2%
BRC	D	-1.19%
PRG	C	-1.17%
PRDO	B	-1.17%
IBOC	B	-1.16%
WKC	D	-1.15%
CEIX	A	-1.14%
KBH	D	-1.14%
GTES	A	-1.13%
ACT	D	-1.12%
MTG	D	-1.12%
FF	B	-1.09%
PATK	F	-1.09%
ALE	A	-1.08%
ATGE	A	-1.07%
SHOO	D	-1.07%
AX	B	-1.06%
PFC	A	-1.06%
GNW	D	-1.05%
CNOB	D	-1.05%
ABM	B	-1.04%
EIG	C	-1.04%
RDN	F	-1.04%
SASR	A	-1.04%
KMT	B	-1.03%
GIII	C	-1.03%
MCRI	A	-1.02%
SLM	C	-1.02%
MATX	A	-1.02%
PINC	A	-1.02%
AVT	B	-1.01%
UVSP	B	-1.01%
ASGN	F	-1.01%
UVE	C	-0.99%
TGNA	B	-0.99%
TASK	B	-0.98%
CNDT	D	-0.98%
DXC	D	-0.97%
COLM	C	-0.97%
NVGS	F	-0.97%
SPB	C	-0.97%
NXST	A	-0.97%
BBDC	D	-0.97%
LNC	A	-0.97%
LSEA	F	-0.95%
DLX	F	-0.94%
AEO	F	-0.94%
KRO	D	-0.94%
SPOK	A	-0.94%
LBRT	F	-0.93%
SBH	B	-0.93%
GDEN	F	-0.93%
BTU	A	-0.93%
NAVI	F	-0.92%
EGY	F	-0.92%
TNL	A	-0.9%
BHF	B	-0.9%
ETD	F	-0.9%
MLKN	F	-0.87%
EPC	D	-0.87%
ACCO	B	-0.87%
IIIN	F	-0.86%
ARCH	B	-0.84%
CAL	F	-0.84%
MAN	F	-0.84%
LPG	F	-0.83%
CRI	F	-0.83%
SM	F	-0.83%
ASO	F	-0.83%
WU	F	-0.81%
SXC	A	-0.81%
HP	C	-0.8%
UPBD	D	-0.77%
PDCO	F	-0.76%
KSS	F	-0.75%
INSW	F	-0.75%
BRY	F	-0.72%
METC	F	-0.71%
CVI	F	-0.69%
GNK	D	-0.67%
SCHL	F	-0.67%
RYI	C	-0.65%
ODP	C	-0.62%
XRX	F	-0.62%
WNC	F	-0.61%
AMR	F	-0.56%
ATKR	F	-0.5%