FOVL vs. SYLD ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Cambria Shareholder Yield ETF (SYLD)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.75

Average Daily Volume

5,881

Number of Holdings ^*

* 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

$69.34

Average Daily Volume

75,395

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	SYLD
30 Days	5.19%	1.58%
60 Days	0.75%	-0.25%
90 Days	4.14%	-0.60%
12 Months	15.95%	13.23%

9 Overlapping Holdings

Symbol	Grade	Weight in FOVL	Weight in SYLD	Overlap
AMG	C	2.36%	0.96%	0.96%
AN	C	2.18%	1.13%	1.13%
BLDR	F	2.23%	0.76%	0.76%
CLF	F	2.14%	1.09%	1.09%
LYB	F	2.34%	0.98%	0.98%
NUE	D	2.14%	0.89%	0.89%
PFG	C	2.36%	0.96%	0.96%
T	B	2.69%	1.09%	1.09%
TOL	C	3.15%	0.95%	0.95%

FOVL Overweight 31 Positions Relative to SYLD

Symbol	Grade	Weight
IBKR	D	3.41%
JPM	B	3.21%
FYBR	B	3.16%
SF	B	3.15%
PNFP	C	3.1%
SNV	A	2.98%
AXS	B	2.93%
JHG	B	2.86%
COF	C	2.84%
WTM	D	2.83%
HPE	B	2.79%
ORI	C	2.71%
WLK	D	2.71%
FNB	A	2.68%
CNA	A	2.65%
KMI	A	2.64%
FHB	B	2.61%
WBS	C	2.6%
DFS	B	2.52%
LPX	D	2.44%
UNM	D	2.34%
STT	B	2.3%
CUZ	B	2.24%
AGR	D	2.14%
PNW	B	2.13%
Z	C	2.1%
THO	D	2.03%
SNDR	C	1.89%
ALK	F	1.65%
LSXMK	D	1.63%
LLYVK	C	0.67%

FOVL Underweight 91 Positions Relative to SYLD

Symbol	Grade	Weight
REVG	D	-1.36%
ATGE	A	-1.35%
CEIX	C	-1.27%
SLVM	D	-1.21%
JEF	A	-1.2%
VCTR	C	-1.2%
SNX	D	-1.19%
WIRE	A	-1.18%
BRC	C	-1.17%
ARCH	F	-1.15%
SYF	A	-1.14%
FOXA	A	-1.14%
COOP	B	-1.13%
MATX	C	-1.13%
AMR	D	-1.13%
CNX	B	-1.1%
OC	C	-1.1%
DD	B	-1.1%
CALM	A	-1.09%
UHS	B	-1.09%
AFL	A	-1.09%
PAGP	B	-1.09%
BTU	D	-1.08%
R	C	-1.06%
PRG	D	-1.05%
AMP	B	-1.05%
ARW	D	-1.04%
HRB	C	-1.04%
HP	D	-1.03%
CVX	D	-1.03%
MRO	B	-1.03%
EMN	D	-1.03%
BERY	C	-1.03%
SLM	C	-1.02%
EOG	B	-1.01%
VZ	B	-1.01%
DOW	F	-1.01%
MUR	D	-1.01%
LNC	B	-1.01%
CHK	D	-1.01%
MGY	B	-1.01%
CTRA	D	-1.0%
UGI	D	-1.0%
PYPL	D	-1.0%
KBH	B	-1.0%
DVN	D	-0.99%
CRC	C	-0.99%
CHRD	D	-0.99%
MET	C	-0.98%
PHM	C	-0.97%
DDS	B	-0.97%
LEN	C	-0.97%
WHR	C	-0.97%
VLO	D	-0.97%
BWA	F	-0.97%
TXT	C	-0.96%
TNL	C	-0.96%
AGO	C	-0.96%
MAN	F	-0.96%
AFG	D	-0.96%
HUN	D	-0.95%
FHI	B	-0.95%
STLD	C	-0.95%
PAG	C	-0.95%
WU	D	-0.94%
VTRS	C	-0.93%
KHC	D	-0.93%
CMCSA	F	-0.92%
PSX	D	-0.91%
COP	D	-0.91%
MPC	F	-0.91%
SM	D	-0.9%
GEF	D	-0.9%
CF	F	-0.9%
DXC	D	-0.89%
KSS	D	-0.89%
OLN	D	-0.88%
ETD	D	-0.88%
BCC	D	-0.88%
HVT	F	-0.86%
MOS	F	-0.84%
PBF	F	-0.84%
ODP	F	-0.82%
BC	D	-0.81%
WNC	F	-0.8%
PVH	D	-0.8%
CVI	F	-0.79%
CRI	F	-0.78%
XRX	F	-0.78%
ATKR	F	-0.77%
RYI	F	-0.64%