SYLD vs. CDC ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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 ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	CDC
30 Days	4.26%	3.60%
60 Days	2.50%	6.44%
90 Days	6.05%	10.78%
12 Months	18.64%	19.12%

15 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in CDC	Overlap
COP	D	0.82%	0.78%	0.78%
CTRA	D	0.86%	0.73%	0.73%
CVX	D	0.91%	0.86%	0.86%
DOW	D	0.98%	0.89%	0.89%
DVN	F	0.83%	0.64%	0.64%
EOG	D	0.94%	0.81%	0.81%
KHC	C	1.03%	1.06%	1.03%
LYB	D	0.98%	0.97%	0.97%
MET	B	1.05%	1.05%	1.05%
PFG	B	0.96%	0.96%	0.96%
PSX	F	0.81%	0.76%	0.76%
T	C	1.25%	0.97%	0.97%
VLO	F	0.82%	0.69%	0.69%
VTRS	D	1.02%	0.67%	0.67%
VZ	B	1.08%	0.84%	0.84%

SYLD Overweight 84 Positions Relative to CDC

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%
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%
DD	B	1.12%
AN	D	1.12%
MATX	B	1.12%
ARW	C	1.09%
SYF	C	1.09%
EMN	B	1.08%
AMP	A	1.06%
AFG	B	1.05%
UGI	C	1.05%
OC	D	1.05%
PAGP	C	1.04%
DXC	C	1.02%
AMG	C	1.0%
FHI	A	0.99%
CF	C	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%
AGO	C	0.95%
BCC	B	0.94%
MRO	C	0.94%
CMCSA	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%
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%
ARCH	F	0.85%
MPC	F	0.84%
MUR	F	0.84%
KSS	F	0.81%
STLD	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%

SYLD Underweight 85 Positions Relative to CDC

Symbol	Grade	Weight
PM	C	-1.75%
KO	C	-1.74%
KMB	D	-1.52%
K	B	-1.5%
DUK	C	-1.44%
WMB	B	-1.44%
LMT	C	-1.43%
KMI	B	-1.42%
PEG	B	-1.4%
SO	B	-1.4%
MO	C	-1.38%
PEP	C	-1.32%
ED	C	-1.31%
ABBV	C	-1.29%
PPL	C	-1.29%
JNJ	C	-1.28%
LNT	B	-1.25%
BK	B	-1.23%
CMS	C	-1.23%
SRE	C	-1.23%
ETR	B	-1.23%
GIS	B	-1.22%
FE	C	-1.21%
NI	B	-1.21%
WEC	C	-1.2%
OKE	B	-1.18%
GLW	C	-1.18%
EVRG	B	-1.17%
IBM	B	-1.16%
EIX	C	-1.15%
CME	C	-1.15%
PAYX	C	-1.15%
DTE	C	-1.15%
MDT	C	-1.14%
XEL	B	-1.13%
AEP	C	-1.12%
IP	B	-1.12%
CAG	C	-1.09%
CPB	C	-1.08%
PRU	C	-1.07%
AEE	C	-1.07%
AMGN	B	-1.06%
DRI	B	-1.06%
FNF	B	-1.05%
CSCO	C	-1.04%
HPQ	D	-1.04%
NEE	C	-1.0%
EXC	C	-0.99%
GILD	B	-0.99%
TXN	C	-0.99%
XOM	C	-0.96%
OMC	B	-0.96%
BMY	C	-0.94%
C	C	-0.94%
D	C	-0.93%
MS	D	-0.92%
PNC	B	-0.91%
BBY	C	-0.91%
PFE	C	-0.9%
CRBG	D	-0.89%
CLX	C	-0.88%
STT	A	-0.88%
APD	B	-0.78%
HPE	D	-0.77%
MTB	B	-0.77%
FANG	D	-0.76%
HBAN	B	-0.75%
FITB	B	-0.74%
UPS	D	-0.74%
NTRS	A	-0.71%
RF	B	-0.71%
TROW	D	-0.7%
IPG	C	-0.68%
CFG	C	-0.68%
AES	C	-0.64%
USB	B	-0.63%
HRL	C	-0.62%
ADM	D	-0.62%
CVS	D	-0.59%
KEY	B	-0.54%
DINO	F	-0.54%
F	F	-0.52%
BEN	F	-0.5%
ALLY	F	-0.48%
WBA	F	-0.21%