DVAL vs. SYLD ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to Cambria Shareholder Yield ETF (SYLD)

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* 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

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	SYLD
30 Days	4.63%	5.77%
60 Days	5.94%	4.77%
90 Days	7.93%	5.63%
12 Months	28.10%	23.13%

34 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in SYLD	Overlap
AFG	A	0.58%	1.03%	0.58%
AMG	B	0.4%	1.05%	0.4%
AN	C	0.62%	1.08%	0.62%
BC	C	0.35%	0.87%	0.35%
BCC	B	0.26%	0.99%	0.26%
BERY	B	0.52%	1.09%	0.52%
BLDR	D	1.86%	0.94%	0.94%
CF	B	0.83%	1.01%	0.83%
CMCSA	B	4.34%	0.98%	0.98%
COP	C	3.1%	0.84%	0.84%
CVX	A	2.2%	0.98%	0.98%
EMN	D	0.23%	1.01%	0.23%
EOG	A	0.53%	1.0%	0.53%
FOXA	B	0.51%	1.46%	0.51%
INGR	B	0.17%	1.07%	0.17%
IPG	D	0.65%	0.92%	0.65%
KBH	D	0.33%	1.1%	0.33%
KHC	F	0.98%	0.86%	0.86%
LYB	F	1.44%	0.79%	0.79%
MPC	D	2.74%	0.77%	0.77%
MRO	B	0.64%	0.96%	0.64%
NUE	C	1.15%	0.76%	0.76%
OC	A	0.9%	1.19%	0.9%
PHM	D	1.05%	1.11%	1.05%
PSX	C	0.71%	0.77%	0.71%
PVH	C	0.19%	0.75%	0.19%
PYPL	B	2.36%	1.35%	1.35%
R	B	0.28%	1.32%	0.28%
SNX	C	0.18%	1.14%	0.18%
STLD	B	1.41%	0.94%	0.94%
TOL	B	0.31%	1.22%	0.31%
TXT	D	0.5%	0.89%	0.5%
VLO	C	1.26%	0.8%	0.8%
VZ	C	0.43%	0.92%	0.43%

DVAL Overweight 76 Positions Relative to SYLD

Symbol	Grade	Weight
LMT	D	4.4%
IBM	C	4.21%
DE	A	3.88%
TMUS	B	3.65%
HON	B	3.53%
CSCO	B	3.43%
GM	B	3.32%
CAT	B	3.17%
JNJ	D	1.56%
AXP	A	1.5%
WMT	A	1.37%
MMM	D	1.33%
WMB	A	1.32%
PCAR	B	1.2%
CSL	C	1.06%
EXPD	D	1.04%
RS	B	0.97%
PG	A	0.96%
GIS	D	0.95%
SCI	B	0.93%
JBL	B	0.89%
EBAY	D	0.78%
NRG	B	0.77%
MGM	D	0.76%
CRBG	B	0.74%
WFC	A	0.71%
BG	F	0.7%
BMY	B	0.68%
DRI	B	0.67%
MLM	B	0.66%
EXPE	B	0.66%
ORI	A	0.65%
NVR	D	0.64%
AMGN	D	0.63%
CPAY	A	0.6%
EQH	B	0.6%
DIS	B	0.52%
WH	B	0.49%
EVR	B	0.48%
ARMK	B	0.47%
OMF	A	0.45%
SYY	B	0.45%
MTG	C	0.45%
NXST	C	0.42%
TRMB	B	0.41%
FLEX	A	0.4%
TRGP	B	0.37%
MRK	F	0.35%
RL	B	0.33%
DVA	B	0.31%
SAIC	F	0.31%
MUSA	A	0.29%
DKS	C	0.27%
RHI	B	0.26%
AM	A	0.25%
AOS	F	0.23%
COKE	C	0.22%
EXP	A	0.22%
BLD	D	0.2%
H	B	0.18%
CBT	C	0.17%
CNM	D	0.17%
FANG	D	0.15%
MDU	D	0.14%
NEU	C	0.14%
FMC	D	0.13%
WEX	D	0.13%
BYD	C	0.13%
CHX	C	0.1%
GPK	C	0.1%
TPR	B	0.09%
RDN	C	0.08%
OMC	C	0.05%
WSC	D	0.04%
VOYA	B	0.04%
WCC	B	0.0%

DVAL Underweight 66 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
MATX	C	-1.33%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
T	A	-1.19%
BTU	B	-1.15%
FHI	A	-1.12%
UHS	D	-1.1%
SLM	A	-1.09%
TNL	A	-1.09%
DD	D	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	B	-1.04%
ARCH	B	-1.03%
TMHC	B	-1.0%
WHR	B	-1.0%
GEF	A	-0.99%
AVT	C	-0.98%
BWA	D	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	D	-0.97%
UGI	A	-0.96%
PAGP	A	-0.95%
ARW	D	-0.93%
DDS	B	-0.92%
HP	B	-0.9%
CI	F	-0.9%
WKC	D	-0.89%
CTRA	B	-0.88%
HRMY	D	-0.86%
ETD	C	-0.86%
SM	B	-0.83%
MAN	D	-0.82%
DOW	F	-0.79%
RYI	C	-0.76%
MUR	D	-0.76%
DVN	F	-0.75%
WU	D	-0.75%
HUN	F	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	D	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	D	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	C	-0.5%
ODP	F	-0.48%