IQRA vs. SYLD ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Cambria Shareholder Yield ETF (SYLD)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

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

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	SYLD
30 Days	-0.76%	5.77%
60 Days	-2.13%	4.77%
90 Days	1.59%	5.63%
12 Months	21.02%	23.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQRA	Weight in SYLD	Overlap
	PAGP	A	0.95%	0.95%	0.95%

IQRA Overweight 46 Positions Relative to SYLD

Symbol	Grade	Weight
SPG	B	5.27%
O	D	3.8%
EQIX	A	3.71%
TRGP	B	3.45%
WEC	A	2.67%
CSX	B	2.65%
SUI	D	2.14%
NEE	D	2.13%
WELL	A	2.07%
AMT	D	2.01%
PPL	B	1.61%
PCG	A	1.56%
HST	C	1.5%
REG	B	1.32%
CUBE	D	1.31%
DLR	B	1.21%
ATO	A	1.03%
ADC	B	1.03%
UE	C	1.02%
EXR	D	1.01%
COLD	D	1.01%
CMS	C	0.93%
XEL	A	0.93%
IRM	D	0.91%
ESRT	C	0.88%
WTRG	B	0.85%
REXR	F	0.84%
OGE	B	0.83%
CNI	D	0.8%
SRE	A	0.78%
DTE	C	0.77%
EVRG	A	0.76%
NSC	B	0.73%
INVH	D	0.73%
AES	F	0.71%
CNP	B	0.69%
VICI	C	0.67%
CPK	A	0.65%
BRX	A	0.63%
AEE	A	0.53%
PSA	D	0.51%
CEG	D	0.47%
FCPT	C	0.43%
ALE	A	0.41%
KMI	A	0.36%
POR	C	0.33%

IQRA Underweight 99 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%
FOXA	B	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
SNX	C	-1.14%
FHI	A	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	B	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	B	-1.01%
EOG	A	-1.0%
TMHC	B	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	D	-0.97%
UGI	A	-0.96%
MRO	B	-0.96%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	D	-0.92%
VZ	C	-0.92%
HP	B	-0.9%
CI	F	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
SM	B	-0.83%
MAN	D	-0.82%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
WU	D	-0.75%
HUN	F	-0.75%
PVH	C	-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%