SYLD vs. DSMC ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$74.46

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	DSMC
30 Days	3.31%	4.84%
60 Days	3.77%	4.92%
90 Days	4.07%	4.38%
12 Months	21.32%	21.15%

30 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in DSMC	Overlap
AMR	C	0.75%	1.46%	0.75%
ARCH	B	1.03%	1.3%	1.03%
ATKR	D	0.5%	1.27%	0.5%
BCC	B	0.99%	0.86%	0.86%
BWA	D	0.98%	0.67%	0.67%
CEIX	A	1.4%	0.97%	0.97%
CF	A	1.01%	1.27%	1.01%
CLF	F	0.74%	0.49%	0.49%
CRI	F	0.62%	0.69%	0.62%
DDS	B	0.92%	1.84%	0.92%
DXC	B	0.98%	0.46%	0.46%
ETD	C	0.86%	0.43%	0.43%
FHI	B	1.12%	0.63%	0.63%
HRMY	D	0.86%	0.43%	0.43%
IPG	D	0.92%	0.61%	0.61%
KBH	D	1.1%	0.99%	0.99%
MAN	F	0.82%	0.48%	0.48%
MATX	C	1.33%	0.91%	0.91%
MOS	F	0.73%	0.57%	0.57%
MUR	D	0.76%	0.56%	0.56%
OC	A	1.19%	1.69%	1.19%
ODP	F	0.48%	0.42%	0.42%
PRG	C	1.37%	0.54%	0.54%
REVG	C	1.5%	0.46%	0.46%
SM	B	0.83%	0.71%	0.71%
TMHC	C	1.0%	0.72%	0.72%
TOL	B	1.22%	1.55%	1.22%
VCTR	B	1.47%	0.61%	0.61%
WKC	C	0.89%	0.47%	0.47%
WNC	C	0.66%	0.46%	0.46%

SYLD Overweight 70 Positions Relative to DSMC

Symbol	Grade	Weight
JEF	A	1.61%
CNX	A	1.6%
ATGE	B	1.57%
FOXA	A	1.46%
SYF	B	1.42%
PYPL	B	1.35%
R	B	1.32%
SKYW	C	1.31%
AMP	A	1.26%
BRC	D	1.25%
AFL	B	1.24%
T	A	1.19%
BTU	B	1.15%
SNX	D	1.14%
PHM	D	1.11%
UHS	D	1.1%
SLM	A	1.09%
BERY	C	1.09%
TNL	A	1.09%
AN	C	1.08%
DD	C	1.07%
INGR	C	1.07%
MET	A	1.07%
LEN	D	1.06%
AMG	B	1.05%
AGO	B	1.05%
HRB	D	1.04%
VTRS	A	1.04%
LNC	C	1.04%
AFG	A	1.03%
EMN	C	1.01%
EOG	A	1.0%
WHR	B	1.0%
GEF	A	0.99%
CMCSA	B	0.98%
AVT	C	0.98%
CVX	A	0.98%
PFG	D	0.97%
MLKN	F	0.97%
UGI	C	0.96%
MRO	B	0.96%
PAGP	A	0.95%
STLD	B	0.94%
BLDR	D	0.94%
ARW	D	0.93%
VZ	C	0.92%
HP	C	0.9%
CI	D	0.9%
TXT	D	0.89%
CTRA	B	0.88%
BC	C	0.87%
KHC	F	0.86%
COP	C	0.84%
VLO	C	0.8%
LYB	F	0.79%
DOW	F	0.79%
MPC	D	0.77%
PSX	C	0.77%
RYI	C	0.76%
NUE	C	0.76%
DVN	F	0.75%
WU	F	0.75%
HUN	F	0.75%
PVH	C	0.75%
HVT	D	0.74%
OLN	F	0.74%
KSS	F	0.72%
PBF	D	0.53%
XRX	F	0.52%
CVI	F	0.52%

SYLD Underweight 111 Positions Relative to DSMC

Symbol	Grade	Weight
IDCC	B	-1.54%
CHRD	D	-1.29%
WEX	D	-1.2%
STRL	A	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
ALSN	B	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	B	-0.92%
AGX	B	-0.91%
VSCO	C	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
OSK	C	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
CALM	A	-0.79%
THO	B	-0.79%
BBWI	C	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
GMS	B	-0.7%
COLM	C	-0.69%
HCC	B	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
CRC	A	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
TEX	F	-0.61%
DBX	B	-0.61%
LKQ	F	-0.6%
PBH	A	-0.6%
MD	C	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
APOG	C	-0.59%
ZD	B	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
BKE	B	-0.57%
KFY	B	-0.57%
WGO	C	-0.56%
CHX	C	-0.56%
KLIC	B	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
PRDO	B	-0.55%
MBUU	B	-0.54%
TPH	D	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
OXM	F	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	B	-0.51%
SHOO	F	-0.51%
EVRI	A	-0.5%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
CARS	C	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	D	-0.47%
NTCT	C	-0.47%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
INSW	F	-0.45%
NSP	F	-0.45%
INVA	D	-0.45%
ANDE	D	-0.45%
EXTR	C	-0.45%
COHU	C	-0.44%
PLAB	C	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
COLL	F	-0.38%
CAL	F	-0.36%
SCHL	F	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%