SYLD vs. XMLV ETF Comparison

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

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

$72.96

Average Daily Volume

58,250

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally 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, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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.

Grade (RS Rating)

Last Trade

$63.12

Average Daily Volume

39,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	XMLV
30 Days	1.17%	2.10%
60 Days	5.90%	5.80%
90 Days	5.69%	8.71%
12 Months	20.23%	27.28%

9 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in XMLV	Overlap
AFG	A	0.96%	1.23%	0.96%
AMG	B	1.03%	1.27%	1.03%
AVT	C	1.04%	1.16%	1.04%
FHI	A	1.11%	1.53%	1.11%
GEF	B	0.97%	1.19%	0.97%
INGR	B	1.07%	1.5%	1.07%
JEF	B	1.56%	1.37%	1.37%
MAN	F	0.84%	0.95%	0.84%
SNX	C	1.2%	1.18%	1.18%

SYLD Overweight 91 Positions Relative to XMLV

Symbol	Grade	Weight
ATGE	C	1.63%
CNX	B	1.52%
VCTR	C	1.48%
REVG	B	1.47%
SYF	B	1.46%
CEIX	B	1.42%
PRG	B	1.4%
FOXA	A	1.38%
MATX	B	1.33%
SKYW	B	1.31%
R	B	1.27%
PYPL	A	1.27%
BRC	B	1.26%
AMP	A	1.26%
BTU	C	1.26%
AFL	C	1.21%
TOL	B	1.19%
T	A	1.18%
KBH	D	1.11%
OC	A	1.11%
UHS	D	1.1%
BERY	D	1.09%
LNC	B	1.09%
PHM	D	1.09%
SLM	A	1.09%
HRB	D	1.08%
AN	C	1.08%
MET	C	1.07%
DD	D	1.07%
TNL	A	1.05%
ARCH	B	1.04%
LEN	D	1.04%
STLD	C	1.04%
EMN	D	1.03%
TMHC	B	1.0%
AGO	B	1.0%
CMCSA	B	1.0%
BWA	B	0.98%
ARW	F	0.98%
MLKN	D	0.98%
BCC	B	0.98%
CF	B	0.97%
UGI	D	0.97%
HP	C	0.96%
DXC	B	0.96%
IPG	F	0.95%
VTRS	B	0.95%
MRO	B	0.95%
PFG	C	0.95%
WHR	B	0.94%
PAGP	C	0.94%
CVX	A	0.94%
EOG	A	0.93%
BC	D	0.92%
VZ	D	0.92%
BLDR	C	0.91%
TXT	D	0.9%
WKC	C	0.9%
KHC	F	0.89%
CLF	F	0.89%
HRMY	D	0.88%
CI	D	0.87%
NUE	D	0.86%
DOW	F	0.85%
CTRA	B	0.84%
ETD	D	0.84%
DDS	B	0.83%
COP	C	0.83%
LYB	F	0.82%
SM	C	0.81%
RYI	B	0.8%
HUN	F	0.8%
VLO	C	0.78%
HVT	F	0.76%
WU	F	0.76%
MOS	D	0.76%
AMR	C	0.76%
OLN	F	0.76%
MPC	D	0.75%
DVN	F	0.75%
PSX	C	0.75%
MUR	D	0.74%
PVH	C	0.73%
KSS	D	0.68%
WNC	C	0.64%
CRI	D	0.61%
ATKR	C	0.56%
XRX	F	0.55%
ODP	F	0.52%
PBF	F	0.52%
CVI	F	0.48%

SYLD Underweight 70 Positions Relative to XMLV

Symbol	Grade	Weight
CW	C	-1.86%
DTM	A	-1.79%
ATR	A	-1.78%
SEIC	A	-1.75%
SF	A	-1.61%
CACI	C	-1.58%
IBKR	A	-1.55%
VOYA	B	-1.54%
HLI	B	-1.47%
EHC	B	-1.44%
RGA	A	-1.41%
UNM	A	-1.41%
THG	A	-1.4%
PNM	B	-1.4%
DCI	A	-1.4%
ORI	A	-1.4%
IDA	A	-1.39%
FLS	B	-1.39%
JHG	A	-1.35%
OGE	B	-1.35%
AM	B	-1.35%
ACM	B	-1.35%
RLI	A	-1.33%
GGG	B	-1.31%
USFD	B	-1.3%
PRI	B	-1.3%
RPM	A	-1.29%
PPC	C	-1.27%
NJR	A	-1.26%
G	B	-1.25%
ADC	A	-1.24%
GNTX	C	-1.23%
GLPI	D	-1.23%
TXRH	A	-1.23%
SON	F	-1.23%
NWE	C	-1.21%
POST	D	-1.2%
OHI	C	-1.2%
NFG	D	-1.19%
EPR	D	-1.19%
SR	C	-1.19%
GATX	B	-1.17%
CDP	C	-1.17%
SLGN	B	-1.16%
LSTR	B	-1.15%
AMH	C	-1.15%
KBR	D	-1.15%
ALE	A	-1.15%
BRX	A	-1.15%
MTG	C	-1.14%
CHE	D	-1.14%
SBRA	C	-1.14%
FLO	F	-1.14%
ELS	B	-1.14%
OGS	B	-1.13%
POR	D	-1.12%
EGP	D	-1.11%
ESNT	D	-1.1%
STAG	D	-1.09%
MSA	D	-1.08%
NNN	F	-1.08%
BKH	A	-1.08%
FR	D	-1.07%
NEU	C	-1.07%
MMS	F	-1.07%
NYT	C	-1.06%
DLB	D	-1.04%
WTRG	C	-1.03%
MUSA	B	-1.03%
CHRD	D	-0.87%