DIVS vs. CCOR ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Cambria Core Equity ETF (CCOR)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

16,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	CCOR
30 Days	-1.78%	-3.93%
60 Days	-0.42%	-3.02%
90 Days	5.72%	-2.54%
12 Months	24.20%	-4.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIVS	Weight in CCOR	Overlap
	MSFT	D	2.86%	3.36%	2.86%
	PAYX	B	2.93%	2.89%	2.89%

DIVS Overweight 21 Positions Relative to CCOR

Symbol	Grade	Weight
AVGO	B	3.34%
TSM	B	3.28%
AFL	D	3.23%
ABBV	A	3.15%
CSCO	B	3.11%
AJG	D	3.1%
UL	D	2.99%
MDT	B	2.88%
JNJ	D	2.86%
ITW	A	2.8%
OTIS	B	2.77%
TXN	A	2.76%
ABBV	A	2.7%
CME	B	2.69%
ETN	B	2.65%
MDLZ	D	2.65%
PG	D	2.61%
DEO	F	2.58%
EMR	B	2.53%
PEP	D	2.52%
KO	D	2.48%

DIVS Underweight 8 Positions Relative to CCOR

Symbol	Grade	Weight
FI	A	-3.25%
MS	B	-3.21%
APD	B	-3.12%
UNH	C	-3.04%
GOOGL	A	-3.0%
SO	C	-2.97%
WMT	A	-2.91%
XOM	C	-2.91%