SPLV vs. SYLD ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Cambria Shareholder Yield ETF (SYLD)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized 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 quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

2,031,888

Number of Holdings ^*

* 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

$72.34

Average Daily Volume

57,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	SYLD
30 Days	0.50%	4.25%
60 Days	7.36%	8.72%
90 Days	10.16%	8.01%
12 Months	25.49%	23.55%

6 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in SYLD	Overlap
AFL	A	0.96%	1.28%	0.96%
AMP	A	1.07%	1.07%	1.07%
DOW	B	0.9%	0.97%	0.9%
LYB	B	0.9%	0.94%	0.9%
MET	A	1.06%	1.08%	1.06%
PFG	A	1.0%	0.98%	0.98%

SPLV Overweight 93 Positions Relative to SYLD

Symbol	Grade	Weight
BRK.A	B	1.4%
KO	C	1.32%
TMUS	A	1.28%
V	B	1.2%
L	C	1.18%
RSG	D	1.17%
CL	D	1.16%
MMC	D	1.16%
PG	D	1.16%
WMT	A	1.15%
MA	A	1.13%
ITW	C	1.12%
TJX	D	1.12%
LIN	C	1.12%
FI	A	1.11%
MCD	A	1.11%
ATO	A	1.08%
HON	C	1.08%
JNJ	D	1.07%
BK	A	1.07%
ROP	D	1.07%
CB	A	1.06%
YUM	C	1.05%
AVY	D	1.05%
OTIS	A	1.05%
CME	A	1.04%
CSCO	A	1.04%
MSI	A	1.04%
ICE	A	1.04%
HIG	A	1.03%
PM	D	1.03%
KMI	A	1.03%
IEX	D	1.02%
DUK	C	1.01%
MDLZ	D	1.01%
VRSN	C	1.0%
PRU	B	1.0%
AME	C	1.0%
ETR	A	0.99%
DRI	C	0.99%
UNP	F	0.99%
PPL	C	0.99%
LMT	A	0.99%
PEG	A	0.99%
JPM	C	0.98%
GD	C	0.98%
WMB	A	0.98%
SPGI	C	0.98%
SO	A	0.97%
PPG	D	0.97%
ADP	A	0.97%
KDP	C	0.97%
PKG	B	0.97%
HLT	A	0.97%
OMC	C	0.96%
PEP	F	0.96%
CHD	D	0.96%
OKE	A	0.96%
STZ	D	0.96%
KMB	D	0.95%
CTAS	C	0.95%
ED	C	0.95%
CSX	D	0.95%
CMS	A	0.95%
LNT	B	0.95%
COST	C	0.95%
WELL	C	0.94%
WM	B	0.94%
SRE	C	0.94%
AIG	C	0.94%
MDT	C	0.94%
GIS	C	0.93%
COR	F	0.93%
ECL	C	0.93%
FE	C	0.93%
BRO	A	0.92%
AVB	C	0.92%
PAYX	B	0.92%
ABBV	C	0.91%
REGN	D	0.91%
AJG	C	0.91%
WEC	B	0.91%
MO	D	0.9%
DGX	D	0.9%
ABT	C	0.9%
EA	D	0.89%
BR	B	0.89%
EVRG	C	0.89%
SYY	D	0.88%
HOLX	D	0.88%
CBOE	B	0.85%
ELV	F	0.85%
MCK	F	0.72%

SPLV Underweight 93 Positions Relative to SYLD

Symbol	Grade	Weight
SLVM	C	-1.44%
ATGE	D	-1.44%
PRG	C	-1.44%
REVG	D	-1.41%
JEF	A	-1.4%
UHS	D	-1.36%
FOXA	B	-1.33%
CNX	A	-1.31%
BRC	C	-1.31%
VCTR	A	-1.3%
PYPL	A	-1.26%
PHM	C	-1.24%
TOL	C	-1.23%
CALM	A	-1.23%
R	C	-1.22%
COOP	B	-1.21%
KBH	D	-1.2%
SNX	C	-1.19%
T	B	-1.19%
MATX	C	-1.19%
CEIX	B	-1.18%
AN	D	-1.17%
LEN	C	-1.17%
BERY	C	-1.15%
EMN	C	-1.14%
HRB	C	-1.14%
DD	C	-1.14%
BTU	B	-1.1%
ARW	C	-1.09%
SYF	A	-1.09%
OC	C	-1.07%
UGI	C	-1.05%
VZ	C	-1.04%
BLDR	C	-1.03%
PAGP	B	-1.03%
FHI	A	-1.02%
CF	A	-1.02%
SLM	B	-1.02%
BWA	C	-1.01%
AMG	B	-1.01%
AFG	A	-1.01%
PAG	D	-1.0%
BCC	C	-1.0%
VTRS	D	-0.96%
MAN	D	-0.96%
KHC	F	-0.96%
EOG	B	-0.95%
LNC	B	-0.95%
TNL	B	-0.95%
MGY	B	-0.94%
CMCSA	B	-0.94%
HUN	B	-0.94%
AGO	B	-0.94%
DXC	C	-0.93%
ETD	C	-0.93%
WHR	C	-0.93%
GEF	B	-0.93%
MRO	B	-0.92%
CRC	B	-0.92%
TXT	F	-0.91%
CHK	C	-0.91%
BC	C	-0.9%
HVT	F	-0.9%
CVX	B	-0.9%
WU	D	-0.87%
ARCH	D	-0.87%
STLD	C	-0.87%
HP	D	-0.85%
OLN	D	-0.83%
CTRA	D	-0.83%
CLF	D	-0.82%
DDS	D	-0.82%
COP	D	-0.81%
MPC	D	-0.81%
MUR	F	-0.81%
CRI	D	-0.8%
PSX	D	-0.8%
NUE	D	-0.8%
KSS	D	-0.79%
SM	D	-0.79%
VLO	F	-0.78%
DVN	F	-0.78%
MOS	F	-0.73%
AMR	F	-0.73%
CHRD	F	-0.73%
PVH	D	-0.71%
CVI	D	-0.65%
WNC	F	-0.65%
XRX	D	-0.64%
RYI	D	-0.6%
ODP	F	-0.56%
PBF	F	-0.54%
ATKR	F	-0.47%