PSCM vs. MYLD ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$81.29

Average Daily Volume

1,071

Number of Holdings *

29

* 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

$27.38

Average Daily Volume

2,988

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PSCM MYLD
30 Days 1.91% 0.79%
60 Days 8.17% 3.40%
90 Days 6.96% 3.61%
12 Months 27.25%
4 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in MYLD Overlap
AMR C 3.35% 0.62% 0.62%
ARCH B 3.94% 0.94% 0.94%
SLVM B 4.27% 1.39% 1.39%
SXC A 1.36% 1.12% 1.12%
PSCM Overweight 25 Positions Relative to MYLD
Symbol Grade Weight
CRS A 11.44%
ATI D 9.38%
BCPC B 7.52%
SEE B 6.66%
FUL F 5.48%
HCC B 5.06%
SXT C 4.28%
IOSP C 3.93%
MTX B 3.44%
MTRN C 3.2%
MP B 3.09%
HWKN C 3.08%
KWR C 3.03%
OI C 2.58%
SCL D 2.16%
NGVT B 2.13%
WS B 2.09%
KALU C 1.74%
CENX A 1.48%
ASIX B 1.07%
KOP C 0.99%
HAYN A 0.99%
MATV F 0.93%
MTUS F 0.77%
MYE F 0.58%
PSCM Underweight 95 Positions Relative to MYLD
Symbol Grade Weight
REVG A -1.63%
TBBK A -1.49%
CASH A -1.47%
TASK C -1.45%
CNX A -1.42%
JXN B -1.41%
SKYW A -1.4%
APOG B -1.36%
CALM A -1.32%
CNO A -1.3%
COOP B -1.29%
CEIX A -1.28%
PRDO B -1.27%
INVA C -1.26%
IBOC A -1.23%
PRG A -1.23%
ATGE B -1.23%
IMMR F -1.21%
AX A -1.21%
MATX B -1.2%
GTES B -1.2%
BRC C -1.16%
PFC A -1.13%
KBH D -1.13%
KMT B -1.12%
SASR A -1.12%
PINC B -1.09%
DLX A -1.08%
MCRI A -1.07%
EIG A -1.07%
TGNA B -1.07%
UVSP A -1.06%
ABM B -1.05%
CNOB A -1.04%
UVE A -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%
GNW A -1.0%
ACCO B -1.0%
ACT C -0.99%
ASGN D -0.99%
SHOO D -0.98%
AVT C -0.98%
LNC A -0.97%
DXC C -0.97%
GIII D -0.96%
COLM B -0.96%
WKC C -0.96%
SLM A -0.96%
PATK C -0.95%
SPB C -0.94%
RDN C -0.94%
TNL A -0.94%
GDEN B -0.93%
KRO D -0.9%
BBDC A -0.9%
LBRT F -0.89%
NXST D -0.89%
SBH A -0.89%
NVGS C -0.89%
BHF A -0.87%
UPBD B -0.86%
LSEA F -0.86%
IIIN C -0.84%
AEO F -0.84%
NAVI D -0.84%
EPC F -0.84%
ETD D -0.83%
EGY F -0.83%
MLKN F -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 C -0.69%
LPG F -0.68%
INSW F -0.67%
WNC C -0.66%
SCHL F -0.65%
KSS F -0.63%
BRY F -0.59%
CRI D -0.59%
ODP F -0.52%
XRX F -0.51%
ATKR C -0.51%
CVI D -0.5%
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