MXI vs. SYLD ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Cambria Shareholder Yield ETF (SYLD)
MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials sector. 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 Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$89.83

Average Daily Volume

7,487

Number of Holdings *

28

* 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

$72.15

Average Daily Volume

64,656

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MXI SYLD
30 Days 4.11% 4.14%
60 Days 4.17% 2.38%
90 Days 5.47% 5.93%
12 Months 14.45% 18.51%
8 Overlapping Holdings
Symbol Grade Weight in MXI Weight in SYLD Overlap
CF C 1.0% 0.99% 0.99%
DD B 1.0% 1.12% 1.0%
DOW D 1.0% 0.98% 0.98%
EMN B 1.0% 1.08% 1.0%
LYB D 1.0% 0.98% 0.98%
MOS F 1.0% 0.76% 0.76%
NUE F 1.0% 0.78% 0.78%
STLD F 1.0% 0.81% 0.81%
MXI Overweight 20 Positions Relative to SYLD
Symbol Grade Weight
LIN B 1.0%
ECL B 1.0%
APD B 1.0%
NEM B 1.0%
FCX D 1.0%
CTVA B 1.0%
MLM D 1.0%
VMC D 1.0%
PPG D 1.0%
IFF B 1.0%
SW B 1.0%
BALL C 1.0%
PKG B 1.0%
AVY C 1.0%
IP B 1.0%
AMCR B 1.0%
CE F 1.0%
ALB D 1.0%
FMC C 1.0%
SHW B 1.0%
MXI Underweight 91 Positions Relative to SYLD
Symbol Grade Weight
REVG D -1.44%
ATGE D -1.43%
PRG A -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%
COOP C -1.24%
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%
AN D -1.12%
MATX B -1.12%
ARW C -1.09%
SYF C -1.09%
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%
BWA 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 C -0.94%
MRO D -0.94%
CMCSA D -0.94%
EOG D -0.94%
GEF D -0.94%
LNC D -0.93%
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 F -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%
PSX F -0.81%
SM F -0.79%
CLF F -0.78%
OLN D -0.78%
DDS F -0.77%
CHRD F -0.77%
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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