PSCD vs. SYLD ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Cambria Shareholder Yield ETF (SYLD)
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$102.34

Average Daily Volume

3,675

Number of Holdings *

82

* may have additional holdings in another (foreign) market
SYLD

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

94,955

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PSCD SYLD
30 Days -3.23% -4.81%
60 Days -4.65% -0.81%
90 Days 0.79% 3.08%
12 Months 19.00% 24.51%
5 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SYLD Overlap
ASO D 2.57% 0.88% 0.88%
ATGE B 1.11% 0.94% 0.94%
ETD F 0.44% 0.96% 0.44%
HVT F 0.25% 0.97% 0.25%
ODP D 1.0% 0.98% 0.98%
PSCD Overweight 77 Positions Relative to SYLD
Symbol Grade Weight
ANF B 3.49%
MTH A 3.34%
IBP B 3.16%
AAP D 2.75%
ABG F 2.69%
SIG B 2.67%
VFC F 2.55%
AEO B 2.52%
SHAK B 2.16%
GPI A 2.15%
TPH A 2.06%
MHO C 1.89%
BOOT B 1.88%
KTB A 1.73%
SHOO C 1.68%
CVCO C 1.68%
KSS C 1.65%
LCII F 1.64%
NWL D 1.59%
DORM C 1.52%
FTDR B 1.48%
BLMN F 1.4%
LRN A 1.39%
MODG B 1.36%
CCS C 1.36%
URBN C 1.32%
PATK C 1.32%
STRA A 1.3%
SONO D 1.28%
PZZA F 1.25%
EAT A 1.23%
VSTO A 1.21%
LGIH F 1.16%
WGO F 1.12%
PHIN A 1.09%
PLAY D 1.06%
WOR C 1.06%
FL F 1.06%
SIX C 1.04%
FOXF F 1.04%
THRM D 0.99%
CAKE D 0.97%
HBI C 0.96%
DAN B 0.95%
OXM A 0.92%
LZB F 0.87%
EYE F 0.87%
CBRL F 0.8%
GRBK C 0.8%
VSCO D 0.79%
CAL D 0.72%
JACK F 0.7%
XPEL F 0.69%
PRDO A 0.69%
SBH C 0.68%
GIII C 0.68%
BKE B 0.65%
SABR B 0.61%
MCRI D 0.55%
MNRO F 0.53%
AXL C 0.51%
HIBB A 0.51%
LESL F 0.5%
RGR B 0.5%
WWW B 0.48%
BJRI C 0.45%
GDEN F 0.45%
SAH A 0.44%
GES A 0.43%
DIN F 0.41%
MCW D 0.38%
SCVL B 0.36%
SMP D 0.36%
HZO F 0.34%
CHUY F 0.32%
MOV F 0.24%
DBI D 0.23%
PSCD Underweight 95 Positions Relative to SYLD
Symbol Grade Weight
VCTR A -1.2%
WIRE B -1.12%
EOG B -1.09%
DVN B -1.08%
PXD B -1.08%
PAGP B -1.07%
XOM B -1.07%
KHC B -1.07%
CALM C -1.06%
CHRD B -1.06%
CVX B -1.06%
AMR D -1.05%
CNX B -1.05%
COP B -1.05%
SNX B -1.05%
MGY B -1.04%
CRC D -1.04%
COOP B -1.04%
CEIX F -1.04%
CTRA B -1.04%
FOXA A -1.04%
REVG A -1.04%
MPC B -1.03%
BRC B -1.03%
CHK B -1.03%
MRO B -1.02%
MAN A -1.02%
FHI F -1.02%
BTU F -1.02%
SLM B -1.02%
DOW D -1.02%
LYB D -1.02%
PBF B -1.02%
JEF A -1.02%
OC A -1.02%
SM B -1.02%
DFS B -1.01%
AFL A -1.01%
MET D -1.01%
L A -1.01%
NUE D -1.01%
VLO B -1.01%
TXT D -1.01%
SLVM A -1.01%
SYF A -1.01%
AMP C -1.0%
DD A -1.0%
PSX D -1.0%
AMG C -1.0%
EMN B -1.0%
DXC F -1.0%
CF F -0.99%
MOS F -0.99%
VTRS C -0.99%
RYI F -0.99%
MATX B -0.99%
WU D -0.99%
BERY D -0.98%
PFG D -0.98%
AFG D -0.98%
APA F -0.98%
ARW B -0.98%
HUN D -0.97%
AN A -0.97%
PRG B -0.97%
CMCSA F -0.97%
UA F -0.96%
AMN D -0.96%
CVI F -0.96%
XRX F -0.96%
STLD D -0.96%
T B -0.96%
TNL D -0.96%
ATKR B -0.95%
OLN C -0.95%
PAG D -0.95%
VZ D -0.95%
R A -0.94%
DDS B -0.94%
IP C -0.93%
PHM A -0.93%
GEF D -0.93%
WHR F -0.92%
BC F -0.92%
LNC D -0.92%
KBH C -0.92%
AGO D -0.92%
BCC D -0.91%
TOL B -0.91%
UHS C -0.91%
WNC F -0.91%
BLDR C -0.89%
CRI F -0.88%
TPR D -0.88%
PVH D -0.81%
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