SYLD vs. AVMV ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$64.74

Average Daily Volume

21,092

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SYLD AVMV
30 Days 4.25% 6.40%
60 Days 8.72% 12.08%
90 Days 8.01% 10.23%
12 Months 23.55%
1 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in AVMV Overlap
PHM C 1.24% 1.28% 1.24%
SYLD Overweight 98 Positions Relative to AVMV
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%
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%
CF 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%
EOG B 0.95%
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%
MRO B 0.92%
CRC B 0.92%
TXT F 0.91%
CHK C 0.91%
BC C 0.9%
HVT F 0.9%
CVX B 0.9%
WU D 0.87%
ARCH D 0.87%
STLD C 0.87%
HP D 0.85%
OLN D 0.83%
CTRA D 0.83%
CLF D 0.82%
DDS D 0.82%
COP D 0.81%
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%
DVN F 0.78%
MOS F 0.73%
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%
SYLD Underweight 9 Positions Relative to AVMV
Symbol Grade Weight
URI C -2.13%
RCL B -1.74%
VST A -1.5%
ACGL A -1.42%
HIG A -1.42%
ON F -1.37%
FANG D -1.29%
TRGP A -1.15%
GLW C -1.15%
Compare ETFs