IJS vs. SYLD ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Cambria Shareholder Yield ETF (SYLD)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$109.03

Average Daily Volume

292,118

Number of Holdings *

9

* 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

$72.23

Average Daily Volume

65,217

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IJS SYLD
30 Days 5.19% 4.26%
60 Days 4.51% 2.50%
90 Days 13.36% 6.05%
12 Months 21.47% 18.64%
2 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SYLD Overlap
COOP C 0.93% 1.24% 0.93%
LNC D 0.83% 0.93% 0.83%
IJS Overweight 7 Positions Relative to SYLD
Symbol Grade Weight
CMA B 1.16%
RHI D 0.99%
JXN A 0.93%
VFC C 0.92%
OGN D 0.88%
LUMN C 0.82%
DY B 0.78%
IJS Underweight 97 Positions Relative to SYLD
Symbol Grade Weight
REVG D -1.44%
ATGE C -1.43%
PRG B -1.39%
UHS B -1.37%
JEF B -1.34%
FOXA B -1.32%
BRC C -1.32%
SLVM B -1.32%
AFL C -1.32%
VCTR B -1.27%
T C -1.25%
CNX B -1.22%
CALM A -1.22%
PHM B -1.22%
LEN B -1.21%
KBH A -1.21%
HRB C -1.2%
TOL B -1.2%
PYPL B -1.19%
SNX D -1.18%
BERY B -1.17%
R A -1.15%
CEIX D -1.13%
DD B -1.12%
AN D -1.12%
MATX B -1.12%
ARW C -1.09%
SYF C -1.09%
EMN B -1.08%
VZ B -1.08%
AMP A -1.06%
AFG B -1.05%
UGI C -1.05%
MET B -1.05%
OC D -1.05%
PAGP C -1.04%
KHC C -1.03%
VTRS D -1.02%
DXC C -1.02%
AMG C -1.0%
FHI A -0.99%
CF C -0.99%
BWA D -0.98%
DOW D -0.98%
LYB D -0.98%
SLM D -0.98%
TXT D -0.97%
PAG D -0.97%
MAN C -0.97%
BTU D -0.96%
BLDR C -0.96%
PFG B -0.96%
AGO C -0.95%
BCC B -0.94%
MRO C -0.94%
CMCSA D -0.94%
EOG D -0.94%
GEF D -0.94%
ETH D -0.93%
MGY C -0.93%
CRC C -0.92%
TNL D -0.92%
WU F -0.91%
CVX D -0.91%
HVT D -0.91%
HUN D -0.9%
CHK D -0.89%
BC C -0.89%
HP F -0.89%
WHR D -0.89%
CRI D -0.88%
CTRA D -0.86%
ARCH F -0.85%
MPC F -0.84%
MUR F -0.84%
DVN F -0.83%
COP D -0.82%
VLO F -0.82%
KSS F -0.81%
STLD F -0.81%
PSX F -0.81%
SM F -0.79%
CLF F -0.78%
OLN D -0.78%
NUE F -0.78%
DDS F -0.77%
CHRD F -0.77%
MOS F -0.76%
PVH F -0.73%
WNC F -0.69%
XRX D -0.67%
AMR F -0.67%
CVI F -0.65%
RYI D -0.61%
ODP F -0.58%
PBF F -0.57%
ATKR F -0.49%
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