MYLD vs. XSHD ETF Comparison

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

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

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

52,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MYLD	XSHD
30 Days	5.13%	2.58%
60 Days	4.77%	0.34%
90 Days	2.55%	-0.50%
12 Months		8.11%

11 Overlapping Holdings

Symbol	Grade	Weight in MYLD	Weight in XSHD	Overlap
CALM	A	1.39%	1.56%	1.39%
CVI	F	0.53%	2.08%	0.53%
DLX	B	1.11%	1.96%	1.11%
ETD	C	0.84%	2.01%	0.84%
KMT	B	1.1%	1.51%	1.1%
PDCO	F	0.71%	1.26%	0.71%
PINC	B	1.09%	1.91%	1.09%
SCHL	F	0.64%	0.7%	0.64%
SXC	A	1.14%	1.75%	1.14%
UPBD	B	0.87%	1.68%	0.87%
WKC	C	0.98%	0.94%	0.94%

MYLD Overweight 88 Positions Relative to XSHD

Symbol	Grade	Weight
REVG	C	1.64%
TBBK	B	1.56%
CASH	B	1.5%
CNX	A	1.48%
PRDO	B	1.4%
SKYW	C	1.38%
JXN	C	1.34%
CNO	B	1.33%
APOG	C	1.32%
CEIX	A	1.29%
SLVM	B	1.27%
COOP	B	1.27%
IBOC	B	1.25%
PRG	C	1.24%
AX	B	1.23%
GTES	A	1.22%
ATGE	B	1.21%
INVA	D	1.21%
IMMR	C	1.18%
PFC	B	1.16%
MATX	C	1.14%
SASR	B	1.14%
TASK	C	1.11%
KBH	D	1.09%
EIG	B	1.09%
MCRI	A	1.09%
BRC	D	1.08%
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	C	1.02%
PATK	C	1.02%
SPOK	B	0.99%
GDEN	B	0.99%
LNC	C	0.99%
ACCO	C	0.98%
RDN	D	0.98%
BTU	B	0.97%
COLM	C	0.97%
SHOO	F	0.96%
TNL	A	0.96%
GIII	D	0.95%
BBDC	A	0.95%
NVGS	D	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	C	0.9%
DXC	B	0.9%
ASGN	F	0.89%
NXST	C	0.89%
FF	F	0.89%
IIIN	C	0.85%
KRO	C	0.85%
LSEA	D	0.84%
SM	B	0.84%
NAVI	F	0.84%
METC	C	0.84%
MLKN	F	0.83%
EPC	F	0.83%
AEO	F	0.82%
CAL	F	0.81%
EGY	D	0.81%
MAN	F	0.8%
HP	C	0.76%
RYI	C	0.73%
WU	F	0.72%
GNK	D	0.71%
ASO	F	0.69%
LPG	F	0.68%
INSW	F	0.66%
WNC	C	0.65%
AMR	C	0.65%
KSS	F	0.64%
CRI	F	0.63%
BRY	F	0.57%
ODP	F	0.5%
ATKR	D	0.49%
XRX	F	0.49%

MYLD Underweight 40 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.53%
KREF	C	-3.44%
KW	C	-3.39%
EFC	C	-3.24%
HIW	C	-3.13%
CCOI	B	-3.09%
DEA	D	-2.98%
ARI	C	-2.92%
GNL	F	-2.84%
RC	D	-2.65%
CWEN	C	-2.55%
UVV	B	-2.54%
FDP	B	-2.2%
NWN	A	-2.06%
AVA	A	-1.95%
NOG	B	-1.71%
ENR	B	-1.69%
TRN	B	-1.58%
SPTN	D	-1.55%
CABO	B	-1.51%
RHI	C	-1.38%
BLMN	F	-1.34%
CSGS	B	-1.29%
AROC	A	-1.28%
MYE	F	-1.24%
MATW	C	-1.24%
HNI	B	-1.22%
UTL	B	-1.2%
ASIX	B	-1.2%
MGEE	B	-1.07%
CRC	A	-1.01%
SJW	F	-0.99%
MSEX	C	-0.95%
AWR	B	-0.93%
CPK	A	-0.91%
SEE	C	-0.86%
IPAR	B	-0.86%
NHC	C	-0.82%
SXT	C	-0.81%
CWT	C	-0.8%