AVMV vs. SYLD ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Cambria Shareholder Yield ETF (SYLD)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.43

Average Daily Volume

7,214

Number of Holdings ^*

236

* 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

$75.25

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	SYLD
30 Days	7.26%	3.31%
60 Days	9.58%	3.77%
90 Days	11.08%	4.07%
12 Months	36.21%	21.32%

33 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in SYLD	Overlap
AFG	A	0.35%	1.03%	0.35%
ARW	D	0.22%	0.93%	0.22%
ATKR	D	0.0%	0.5%	0.0%
BC	C	0.21%	0.87%	0.21%
BLDR	D	0.27%	0.94%	0.27%
BWA	D	0.3%	0.98%	0.3%
CF	A	0.65%	1.01%	0.65%
CLF	F	0.24%	0.74%	0.24%
CTRA	B	0.6%	0.88%	0.6%
DDS	B	0.06%	0.92%	0.06%
DOW	F	0.67%	0.79%	0.67%
DVN	F	0.79%	0.75%	0.75%
EMN	C	0.42%	1.01%	0.42%
FOXA	A	0.48%	1.46%	0.48%
INGR	C	0.32%	1.07%	0.32%
LYB	F	0.83%	0.79%	0.79%
MOS	F	0.24%	0.73%	0.24%
MRO	B	0.61%	0.96%	0.61%
MUR	D	0.19%	0.76%	0.19%
NUE	C	0.3%	0.76%	0.3%
OC	A	0.78%	1.19%	0.78%
OLN	F	0.18%	0.74%	0.18%
PFG	D	0.19%	0.97%	0.19%
PHM	D	1.14%	1.11%	1.11%
R	B	0.36%	1.32%	0.36%
SM	B	0.21%	0.83%	0.21%
SNX	D	0.2%	1.14%	0.2%
STLD	B	0.91%	0.94%	0.91%
SYF	B	0.95%	1.42%	0.95%
TMHC	C	0.24%	1.0%	0.24%
TOL	B	0.67%	1.22%	0.67%
UHS	D	0.13%	1.1%	0.13%
VTRS	A	0.56%	1.04%	0.56%

AVMV Overweight 203 Positions Relative to SYLD

Symbol	Grade	Weight
RCL	A	2.24%
VST	A	2.2%
URI	C	1.93%
TRGP	A	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	A	1.14%
ACGL	C	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	B	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	A	0.98%
EME	A	0.97%
CSL	C	0.94%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	B	0.86%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
WSM	C	0.81%
RF	A	0.81%
LPLA	A	0.75%
JBL	C	0.73%
EXPD	C	0.72%
DRI	B	0.72%
IP	A	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
SNA	A	0.67%
BBY	D	0.67%
RPM	A	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
JBHT	C	0.59%
MANH	D	0.59%
EQH	C	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	C	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	B	0.42%
LECO	C	0.42%
WBD	B	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	B	0.41%
MLI	B	0.41%
WAL	B	0.41%
TXRH	B	0.4%
WMS	F	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	F	0.38%
PRI	B	0.38%
SF	B	0.37%
BURL	B	0.37%
UFPI	C	0.37%
KNSL	B	0.37%
CMA	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
X	B	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	F	0.32%
LNG	A	0.32%
GL	C	0.32%
FND	D	0.32%
GPC	D	0.3%
JAZZ	B	0.3%
RHI	C	0.3%
DKS	D	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	C	0.29%
WTFC	A	0.29%
ENSG	C	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	C	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	C	0.25%
MTDR	B	0.25%
COKE	C	0.25%
FOX	A	0.24%
BPOP	C	0.24%
MTG	C	0.24%
CBSH	B	0.24%
UHAL	D	0.24%
LULU	C	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
EVR	B	0.21%
LEA	F	0.21%
BJ	A	0.2%
BG	D	0.2%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	F	0.19%
CIVI	D	0.18%
SON	F	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	B	0.18%
AM	A	0.18%
FYBR	C	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	F	0.16%
FAST	B	0.16%
BYD	B	0.15%
MTH	D	0.15%
NEU	D	0.15%
LVS	B	0.15%
ANF	F	0.14%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	B	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	C	0.04%
PII	F	0.03%
SW	A	0.03%
DAL	B	0.03%
CNA	C	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	C	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
DINO	D	0.0%
CLVT	D	0.0%

AVMV Underweight 67 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	C	-1.5%
VCTR	B	-1.47%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
SKYW	C	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
T	A	-1.19%
BTU	B	-1.15%
FHI	B	-1.12%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	C	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	C	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
LNC	C	-1.04%
ARCH	B	-1.03%
EOG	A	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
CVX	A	-0.98%
DXC	B	-0.98%
MLKN	F	-0.97%
UGI	C	-0.96%
PAGP	A	-0.95%
IPG	D	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	C	-0.89%
TXT	D	-0.89%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
MAN	F	-0.82%
VLO	C	-0.8%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ODP	F	-0.48%