SHRY vs. SYLD ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Cambria Shareholder Yield ETF (SYLD)
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

1,275

Number of Holdings *

50

* 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

$71.67

Average Daily Volume

58,306

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SHRY SYLD
30 Days 0.52% 0.18%
60 Days 5.32% 4.59%
90 Days 8.51% 5.48%
12 Months 21.22%
4 Overlapping Holdings
Symbol Grade Weight in SHRY Weight in SYLD Overlap
AFL A 3.02% 1.28% 1.28%
CMCSA B 4.64% 0.94% 0.94%
EOG B 2.44% 0.95% 0.95%
MET A 2.88% 1.08% 1.08%
SHRY Overweight 46 Positions Relative to SYLD
Symbol Grade Weight
MO D 5.15%
HPQ C 3.42%
HIG A 3.39%
LOW A 3.33%
CI D 3.11%
GIS C 3.1%
LMT A 2.67%
KR C 2.66%
KMI A 2.43%
CME A 2.41%
SBUX B 2.4%
HCA B 2.26%
ITW A 2.11%
MCD A 2.1%
CHTR D 2.09%
AON A 2.08%
KMB B 2.06%
CSX D 2.04%
MDT B 2.03%
HD A 1.93%
PG C 1.88%
UNP D 1.87%
TEL D 1.83%
SHW B 1.81%
TRV C 1.77%
MCHP F 1.73%
ABT B 1.65%
CL D 1.57%
ADP A 1.54%
MCK F 1.52%
CB A 1.47%
SLB D 1.43%
V C 1.37%
AAPL C 1.36%
MRK F 1.36%
BDX B 1.26%
BX C 1.25%
MA A 1.18%
LRCX D 1.06%
ADBE F 0.85%
ACN B 0.84%
KLAC B 0.81%
GOOGL B 0.74%
AMAT B 0.62%
QCOM D 0.6%
META A 0.55%
SHRY Underweight 95 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 A -1.33%
CNX A -1.31%
BRC C -1.31%
VCTR B -1.3%
PYPL C -1.26%
PHM A -1.24%
TOL A -1.23%
CALM B -1.23%
R C -1.22%
COOP B -1.21%
KBH C -1.2%
SNX C -1.19%
T A -1.19%
MATX C -1.19%
CEIX B -1.18%
AN C -1.17%
LEN B -1.17%
BERY C -1.15%
EMN C -1.14%
HRB C -1.14%
DD B -1.14%
BTU B -1.1%
ARW C -1.09%
SYF B -1.09%
OC C -1.07%
AMP A -1.07%
UGI C -1.05%
VZ A -1.04%
BLDR B -1.03%
PAGP D -1.03%
FHI C -1.02%
CF A -1.02%
SLM C -1.02%
BWA B -1.01%
AMG B -1.01%
AFG C -1.01%
PAG D -1.0%
BCC C -1.0%
PFG C -0.98%
DOW B -0.97%
VTRS D -0.96%
MAN D -0.96%
KHC D -0.96%
LNC D -0.95%
TNL B -0.95%
MGY B -0.94%
HUN B -0.94%
LYB D -0.94%
AGO B -0.94%
DXC D -0.93%
ETD C -0.93%
WHR B -0.93%
GEF D -0.93%
MRO D -0.92%
CRC B -0.92%
TXT F -0.91%
CHK D -0.91%
BC D -0.9%
HVT F -0.9%
CVX B -0.9%
WU D -0.87%
ARCH D -0.87%
STLD B -0.87%
HP F -0.85%
OLN D -0.83%
CTRA D -0.83%
CLF D -0.82%
DDS D -0.82%
COP D -0.81%
MPC F -0.81%
MUR F -0.81%
CRI D -0.8%
PSX D -0.8%
NUE D -0.8%
KSS D -0.79%
SM F -0.79%
VLO F -0.78%
DVN F -0.78%
MOS D -0.73%
AMR F -0.73%
CHRD F -0.73%
PVH F -0.71%
CVI F -0.65%
WNC F -0.65%
XRX D -0.64%
RYI F -0.6%
ODP F -0.56%
PBF F -0.54%
ATKR F -0.47%
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