SYLD vs. CVY ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Guggenheim Multi-Asset Income ETF (CVY)

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

$68.17

Average Daily Volume

74,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

6,549

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	CVY
30 Days	-2.60%	-0.38%
60 Days	-1.41%	0.94%
90 Days	-4.95%	-0.77%
12 Months	13.25%	21.77%

16 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in CVY	Overlap
APA	D	0.9%	0.97%	0.9%
BC	F	0.8%	0.61%	0.61%
CALM	B	1.1%	0.67%	0.67%
CF	F	0.97%	0.95%	0.95%
EOG	C	1.05%	0.99%	0.99%
MGY	B	1.05%	1.0%	1.0%
MOS	F	0.97%	0.95%	0.95%
PAG	D	0.97%	0.33%	0.33%
PBF	D	0.83%	0.92%	0.83%
PSX	D	0.92%	0.98%	0.92%
R	B	1.1%	0.68%	0.68%
SLM	C	1.01%	0.67%	0.67%
SYF	B	1.12%	1.02%	1.02%
T	B	1.13%	0.44%	0.44%
VLO	C	0.96%	0.94%	0.94%
VTRS	F	0.93%	1.01%	0.93%

SYLD Overweight 83 Positions Relative to CVY

Symbol	Grade	Weight
XOM	C	2.13%
ATGE	A	1.36%
IP	C	1.27%
CEIX	B	1.26%
MATX	B	1.25%
REVG	C	1.24%
VCTR	C	1.23%
FOXA	A	1.18%
BRC	B	1.18%
SLVM	C	1.17%
WIRE	A	1.17%
DD	B	1.12%
OC	D	1.11%
JEF	A	1.11%
AFL	B	1.11%
PRG	D	1.1%
COOP	C	1.1%
SNX	D	1.1%
MRO	B	1.09%
CNX	C	1.09%
UHS	B	1.09%
PAGP	A	1.08%
LNC	B	1.07%
BERY	D	1.07%
CVX	D	1.07%
CTRA	D	1.06%
SM	D	1.06%
AMP	B	1.06%
EMN	D	1.04%
VZ	B	1.04%
KBH	C	1.04%
MET	D	1.03%
DFS	A	1.03%
L	D	1.03%
AMG	D	1.02%
UA	D	1.02%
DDS	C	1.01%
DVN	C	1.01%
ARW	D	1.01%
CHRD	C	1.01%
LYB	D	1.0%
AN	C	1.0%
CRC	B	1.0%
CHK	C	1.0%
PFG	D	0.99%
MAN	D	0.99%
DOW	D	0.98%
TNL	D	0.98%
PHM	D	0.97%
AFG	D	0.97%
FHI	B	0.96%
COP	D	0.96%
CMCSA	D	0.95%
KHC	D	0.95%
TOL	D	0.95%
BTU	C	0.95%
TXT	D	0.95%
GEF	F	0.94%
DXC	C	0.94%
HUN	F	0.94%
WU	D	0.94%
TPR	C	0.94%
AMN	F	0.93%
MPC	D	0.93%
AGO	B	0.93%
STLD	D	0.89%
AMR	C	0.89%
PVH	F	0.86%
OLN	F	0.86%
ETD	D	0.83%
ASO	F	0.83%
NUE	D	0.82%
BCC	F	0.82%
CRI	F	0.8%
ODP	D	0.79%
CVI	F	0.79%
WHR	C	0.78%
WNC	D	0.77%
HVT	F	0.76%
XRX	F	0.75%
ATKR	F	0.74%
BLDR	F	0.7%
RYI	F	0.62%

SYLD Underweight 113 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.3%
DKS	C	-1.13%
IRM	A	-1.12%
SLG	B	-1.11%
OXLC	B	-1.1%
CVS	D	-1.09%
EXR	B	-1.09%
ECC	A	-1.08%
SPG	B	-1.02%
AGNC	A	-1.01%
BG	B	-1.01%
WES	A	-1.01%
ADM	C	-1.0%
JPM	A	-1.0%
BAC	A	-1.0%
EQH	B	-1.0%
CRBG	C	-0.98%
WFC	C	-0.97%
CNH	F	-0.96%
OVV	C	-0.95%
BSM	C	-0.95%
CIVI	D	-0.95%
DINO	D	-0.94%
KR	C	-0.94%
MPLX	A	-0.93%
DSL	A	-0.91%
CIB	C	-0.9%
JPC	A	-0.9%
VALE	D	-0.9%
ET	A	-0.87%
TX	C	-0.87%
UAN	D	-0.86%
PDO	A	-0.84%
PAA	A	-0.81%
LAMR	A	-0.8%
UMC	B	-0.79%
PBR	D	-0.79%
SUN	C	-0.78%
EPD	A	-0.78%
RHP	D	-0.77%
STNG	B	-0.69%
SPH	C	-0.69%
MTG	B	-0.69%
ONB	B	-0.67%
RPRX	F	-0.67%
RDN	B	-0.67%
GLP	C	-0.67%
AXS	B	-0.66%
UNM	D	-0.65%
MUR	D	-0.65%
BPOP	C	-0.65%
EWBC	C	-0.65%
OGN	C	-0.65%
BP	C	-0.65%
JXN	B	-0.64%
HOG	F	-0.64%
VOYA	D	-0.64%
WAL	B	-0.64%
ING	B	-0.63%
PK	D	-0.63%
HP	D	-0.63%
SEE	D	-0.63%
E	C	-0.63%
NOG	C	-0.62%
LEA	F	-0.61%
WGO	F	-0.6%
VVR	B	-0.57%
NSA	B	-0.56%
LYG	A	-0.55%
EVV	B	-0.55%
GEL	A	-0.53%
MAC	D	-0.51%
BBVA	C	-0.48%
OUT	C	-0.47%
ACP	B	-0.44%
TTE	C	-0.44%
QFIN	C	-0.44%
HIW	B	-0.41%
BCH	C	-0.4%
IIPR	B	-0.4%
DLY	A	-0.39%
BCS	C	-0.38%
SKT	D	-0.35%
CATY	C	-0.35%
ESNT	B	-0.34%
FBP	A	-0.34%
LZB	C	-0.34%
HWC	B	-0.34%
IBOC	C	-0.33%
OTTR	C	-0.33%
CNO	B	-0.33%
BOKF	C	-0.33%
KFY	B	-0.33%
ASC	B	-0.33%
GSL	B	-0.33%
TGNA	D	-0.32%
CPA	F	-0.32%
NAVI	D	-0.32%
EMD	A	-0.32%
SAH	D	-0.32%
HEES	F	-0.31%
AVT	D	-0.31%
BGB	A	-0.3%
RES	F	-0.3%
HIO	A	-0.28%
CMP	F	-0.28%
ARDC	A	-0.28%
AMRK	D	-0.27%
FFC	A	-0.24%
EAD	A	-0.2%
WIW	A	-0.19%
ISD	A	-0.18%
NBB	B	-0.18%