GUNR vs. SYLD ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Cambria Shareholder Yield ETF (SYLD)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

669,953

Number of Holdings *

37

* 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

$72.34

Average Daily Volume

57,159

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GUNR SYLD
30 Days 7.19% 4.25%
60 Days 9.61% 8.72%
90 Days 3.66% 8.01%
12 Months 11.75% 23.55%
8 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in SYLD Overlap
CF A 1.64% 1.02% 1.02%
COP D 1.45% 0.81% 0.81%
CTRA D 0.21% 0.83% 0.21%
CVX B 2.82% 0.9% 0.9%
DVN F 0.3% 0.78% 0.3%
EOG B 0.82% 0.95% 0.82%
MOS F 0.98% 0.73% 0.73%
MRO B 0.18% 0.92% 0.18%
GUNR Overweight 29 Positions Relative to SYLD
Symbol Grade Weight
XOM A 4.87%
CTVA A 4.16%
ADM F 2.9%
FCX B 2.16%
NEM C 1.78%
TSN D 1.72%
VALE D 1.62%
BG F 1.44%
GOLD C 1.35%
AWK D 1.29%
WY C 0.89%
FMC C 0.84%
E C 0.64%
WTRG D 0.45%
HES D 0.43%
SMG C 0.39%
OXY D 0.39%
FANG D 0.36%
UFPI C 0.32%
SSD B 0.32%
WFG C 0.31%
SCCO B 0.3%
RGLD C 0.27%
EQT C 0.23%
RYN C 0.17%
CWT D 0.15%
AWR B 0.14%
PCH C 0.13%
OVV D 0.11%
GUNR Underweight 91 Positions Relative to SYLD
Symbol Grade Weight
SLVM C -1.44%
ATGE D -1.44%
PRG C -1.44%
REVG D -1.41%
JEF A -1.4%
UHS D -1.36%
FOXA B -1.33%
CNX A -1.31%
BRC C -1.31%
VCTR A -1.3%
AFL A -1.28%
PYPL A -1.26%
PHM C -1.24%
TOL C -1.23%
CALM A -1.23%
R C -1.22%
COOP B -1.21%
KBH D -1.2%
SNX C -1.19%
T B -1.19%
MATX C -1.19%
CEIX B -1.18%
AN D -1.17%
LEN C -1.17%
BERY C -1.15%
EMN C -1.14%
HRB C -1.14%
DD C -1.14%
BTU B -1.1%
ARW C -1.09%
SYF A -1.09%
MET A -1.08%
OC C -1.07%
AMP A -1.07%
UGI C -1.05%
VZ C -1.04%
BLDR C -1.03%
PAGP B -1.03%
FHI A -1.02%
SLM B -1.02%
BWA C -1.01%
AMG B -1.01%
AFG A -1.01%
PAG D -1.0%
BCC C -1.0%
PFG A -0.98%
DOW B -0.97%
VTRS D -0.96%
MAN D -0.96%
KHC F -0.96%
LNC B -0.95%
TNL B -0.95%
MGY B -0.94%
CMCSA B -0.94%
HUN B -0.94%
LYB B -0.94%
AGO B -0.94%
DXC C -0.93%
ETD C -0.93%
WHR C -0.93%
GEF B -0.93%
CRC B -0.92%
TXT F -0.91%
CHK C -0.91%
BC C -0.9%
HVT F -0.9%
WU D -0.87%
ARCH D -0.87%
STLD C -0.87%
HP D -0.85%
OLN D -0.83%
CLF D -0.82%
DDS D -0.82%
MPC D -0.81%
MUR F -0.81%
CRI D -0.8%
PSX D -0.8%
NUE D -0.8%
KSS D -0.79%
SM D -0.79%
VLO F -0.78%
AMR F -0.73%
CHRD F -0.73%
PVH D -0.71%
CVI D -0.65%
WNC F -0.65%
XRX D -0.64%
RYI D -0.6%
ODP F -0.56%
PBF F -0.54%
ATKR F -0.47%
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