CDL vs. SYLD ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Cambria Shareholder Yield ETF (SYLD)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

11,331

Number of Holdings ^*

100

* 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

$74.46

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CDL	SYLD
30 Days	2.30%	3.31%
60 Days	3.70%	3.77%
90 Days	6.17%	4.07%
12 Months	30.03%	21.32%

16 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in SYLD	Overlap
CMCSA	B	1.11%	0.98%	0.98%
CTRA	B	1.01%	0.88%	0.88%
CVX	A	1.25%	0.98%	0.98%
DOW	F	0.94%	0.79%	0.79%
DVN	F	0.81%	0.75%	0.75%
EMN	C	0.96%	1.01%	0.96%
EOG	A	1.06%	1.0%	1.0%
IPG	D	0.93%	0.92%	0.92%
KHC	F	0.95%	0.86%	0.86%
LYB	F	0.98%	0.79%	0.79%
MET	A	1.19%	1.07%	1.07%
PFG	D	1.19%	0.97%	0.97%
PSX	C	0.81%	0.77%	0.77%
T	A	1.23%	1.19%	1.19%
VLO	C	0.72%	0.8%	0.72%
VZ	C	1.01%	0.92%	0.92%

CDL Overweight 84 Positions Relative to SYLD

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	A	1.39%
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	B	1.28%
PAYX	B	1.26%
SO	C	1.25%
CMS	C	1.24%
JNJ	C	1.24%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
MS	A	1.18%
XOM	B	1.18%
ED	C	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
STT	B	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
AEP	C	1.05%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	C	1.04%
MTB	A	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
IBM	C	0.97%
GIS	D	0.97%
C	A	0.95%
HBAN	A	0.95%
ABBV	F	0.95%
HSY	F	0.94%
SJM	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	F	0.89%
USB	A	0.89%
FITB	B	0.89%
GLW	B	0.87%
IP	A	0.84%
KVUE	A	0.83%
OVV	B	0.82%
FANG	C	0.81%
GPC	D	0.8%
UPS	C	0.79%
CFG	B	0.77%
BG	D	0.77%
CRBG	B	0.77%
AMGN	F	0.74%
KEY	B	0.73%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	C	0.67%
CVS	D	0.65%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 84 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%
FOXA	A	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	C	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
BTU	B	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	C	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	C	-1.07%
INGR	C	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	C	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
CF	A	-1.01%
TMHC	C	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
AVT	C	-0.98%
BWA	D	-0.98%
DXC	B	-0.98%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	B	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	C	-0.89%
TXT	D	-0.89%
BC	C	-0.87%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
SM	B	-0.83%
MAN	F	-0.82%
MPC	D	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%