PSCE vs. SYLD ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Cambria Shareholder Yield ETF (SYLD)
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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

$54.01

Average Daily Volume

37,918

Number of Holdings *

26

* 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

$69.58

Average Daily Volume

93,909

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PSCE SYLD
30 Days -6.69% -4.46%
60 Days 4.36% 0.24%
90 Days 10.66% 4.12%
12 Months 29.23% 28.44%
6 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in SYLD Overlap
BTU F 3.86% 0.99% 0.99%
CEIX F 4.1% 1.08% 1.08%
CRC F 5.01% 1.04% 1.04%
CVI F 1.74% 0.95% 0.95%
MGY B 8.37% 1.05% 1.05%
SM B 10.03% 1.06% 1.06%
PSCE Overweight 20 Positions Relative to SYLD
Symbol Grade Weight
HP F 6.87%
NOG B 6.76%
PTEN F 6.22%
LBRT B 6.0%
AROC B 4.88%
OII B 4.42%
TALO D 3.32%
PARR F 3.23%
HLX B 2.86%
LPG B 2.51%
GPRE F 2.43%
SLCA A 1.8%
CRK C 1.69%
REX B 1.53%
CLB D 1.42%
PUMP B 1.32%
NBR F 1.21%
DRQ F 1.18%
RES F 1.12%
VTOL B 1.12%
PSCE Underweight 94 Positions Relative to SYLD
Symbol Grade Weight
VCTR A -1.25%
WIRE A -1.1%
DVN B -1.09%
EOG B -1.09%
CHK B -1.08%
KHC B -1.08%
SNX A -1.08%
CVX B -1.08%
PAGP B -1.07%
PXD B -1.07%
XOM B -1.06%
OC A -1.06%
AMR D -1.06%
CHRD B -1.06%
SYF A -1.06%
CTRA A -1.05%
COP C -1.05%
R A -1.05%
FOXA B -1.04%
COOP A -1.04%
CNX B -1.04%
VTRS D -1.03%
MPC D -1.03%
PRG B -1.03%
BRC B -1.03%
REVG A -1.03%
SLVM A -1.03%
PBF C -1.03%
MRO C -1.02%
ARW B -1.02%
LYB D -1.02%
AN B -1.02%
SLM A -1.02%
DOW C -1.02%
DFS B -1.01%
MATX B -1.01%
AFL B -1.01%
VLO C -1.01%
CALM D -1.01%
MAN B -1.01%
JEF B -1.01%
EMN A -1.0%
ATGE A -1.0%
AMN D -1.0%
WU C -1.0%
CF F -1.0%
DDS B -1.0%
ODP C -1.0%
DXC F -0.99%
DD A -0.99%
L A -0.99%
ATKR B -0.99%
T C -0.99%
MET D -0.99%
AMP B -0.98%
AMG C -0.98%
BERY D -0.98%
PHM A -0.98%
VZ D -0.98%
MOS F -0.98%
APA F -0.98%
PAG D -0.98%
HUN D -0.97%
PFG C -0.96%
PSX D -0.96%
KBH B -0.96%
AFG D -0.96%
TOL C -0.96%
TNL D -0.96%
UHS C -0.95%
HVT F -0.95%
UA D -0.95%
STLD D -0.94%
RYI F -0.94%
ASO D -0.93%
GEF D -0.93%
FHI F -0.93%
IP D -0.93%
OLN D -0.93%
BCC D -0.93%
AGO D -0.92%
TXT D -0.92%
CMCSA F -0.92%
BLDR C -0.92%
NUE D -0.91%
LNC D -0.9%
TPR D -0.89%
BC F -0.88%
ETD F -0.86%
CRI F -0.85%
WNC F -0.84%
PVH D -0.83%
WHR F -0.83%
XRX F -0.8%
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