SYLD vs. DVY ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to iShares Select Dividend ETF (DVY)

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

$69.34

Average Daily Volume

75,395

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$124.08

Average Daily Volume

405,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	DVY
30 Days	1.58%	3.21%
60 Days	-0.25%	0.64%
90 Days	-0.60%	6.38%
12 Months	13.23%	11.62%

14 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in DVY	Overlap
CVX	D	1.03%	1.2%	1.03%
FHI	B	0.95%	0.33%	0.33%
HRB	C	1.04%	0.85%	0.85%
HUN	D	0.95%	0.43%	0.43%
KSS	D	0.89%	0.28%	0.28%
LYB	F	0.98%	1.37%	0.98%
MET	C	0.98%	0.85%	0.85%
PFG	C	0.96%	0.94%	0.94%
T	B	1.09%	2.0%	1.09%
UGI	D	1.0%	0.56%	0.56%
VLO	D	0.97%	0.97%	0.97%
VZ	B	1.01%	1.87%	1.01%
WHR	C	0.97%	0.66%	0.66%
WU	D	0.94%	0.52%	0.52%

SYLD Overweight 86 Positions Relative to DVY

Symbol	Grade	Weight
REVG	D	1.36%
ATGE	A	1.35%
CEIX	C	1.27%
SLVM	D	1.21%
JEF	A	1.2%
VCTR	C	1.2%
SNX	D	1.19%
WIRE	A	1.18%
BRC	C	1.17%
ARCH	F	1.15%
SYF	A	1.14%
FOXA	A	1.14%
AN	C	1.13%
COOP	B	1.13%
MATX	C	1.13%
AMR	D	1.13%
CNX	B	1.1%
OC	C	1.1%
DD	B	1.1%
CALM	A	1.09%
CLF	F	1.09%
UHS	B	1.09%
AFL	A	1.09%
PAGP	B	1.09%
BTU	D	1.08%
R	C	1.06%
PRG	D	1.05%
AMP	B	1.05%
ARW	D	1.04%
HP	D	1.03%
MRO	B	1.03%
EMN	D	1.03%
BERY	C	1.03%
SLM	C	1.02%
EOG	B	1.01%
DOW	F	1.01%
MUR	D	1.01%
LNC	B	1.01%
CHK	D	1.01%
MGY	B	1.01%
CTRA	D	1.0%
PYPL	D	1.0%
KBH	B	1.0%
DVN	D	0.99%
CRC	C	0.99%
CHRD	D	0.99%
PHM	C	0.97%
DDS	B	0.97%
LEN	C	0.97%
BWA	F	0.97%
TXT	C	0.96%
AMG	C	0.96%
TNL	C	0.96%
AGO	C	0.96%
MAN	F	0.96%
AFG	D	0.96%
TOL	C	0.95%
STLD	C	0.95%
PAG	C	0.95%
VTRS	C	0.93%
KHC	D	0.93%
CMCSA	F	0.92%
PSX	D	0.91%
COP	D	0.91%
MPC	F	0.91%
SM	D	0.9%
GEF	D	0.9%
CF	F	0.9%
NUE	D	0.89%
DXC	D	0.89%
OLN	D	0.88%
ETD	D	0.88%
BCC	D	0.88%
HVT	F	0.86%
MOS	F	0.84%
PBF	F	0.84%
ODP	F	0.82%
BC	D	0.81%
WNC	F	0.8%
PVH	D	0.8%
CVI	F	0.79%
CRI	F	0.78%
XRX	F	0.78%
ATKR	F	0.77%
BLDR	F	0.76%
RYI	F	0.64%

SYLD Underweight 84 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.04%
PM	A	-1.81%
IP	C	-1.8%
TFC	A	-1.79%
PFE	C	-1.73%
CFG	A	-1.73%
OKE	A	-1.7%
D	C	-1.64%
KEY	B	-1.61%
RF	A	-1.54%
PRU	A	-1.48%
CAG	F	-1.43%
BBY	B	-1.43%
F	B	-1.42%
EIX	C	-1.38%
HBAN	C	-1.35%
PEG	B	-1.32%
ES	C	-1.32%
NEE	C	-1.31%
ETR	D	-1.31%
KMB	A	-1.3%
HPQ	C	-1.3%
TROW	B	-1.3%
NRG	D	-1.27%
FE	C	-1.27%
USB	B	-1.26%
NI	A	-1.26%
AEP	C	-1.26%
FITB	B	-1.25%
NEM	A	-1.21%
WEC	D	-1.19%
LNT	B	-1.18%
PPL	D	-1.13%
XOM	D	-1.12%
EXC	D	-1.11%
GILD	C	-1.09%
DTE	C	-1.06%
PNW	B	-1.04%
CMS	D	-1.03%
FHN	A	-1.02%
IPG	F	-1.02%
SRE	B	-1.0%
GIS	D	-1.0%
FNF	C	-0.99%
STX	B	-0.98%
KO	B	-0.95%
IBM	C	-0.93%
ORI	C	-0.92%
OMC	C	-0.9%
LMT	D	-0.89%
XEL	D	-0.89%
CNP	D	-0.88%
WSO	B	-0.87%
OGE	B	-0.85%
UNM	D	-0.85%
WRK	C	-0.85%
PKG	C	-0.84%
FMC	F	-0.84%
CINF	B	-0.83%
CMA	A	-0.82%
IVZ	C	-0.81%
GRMN	C	-0.78%
BEN	D	-0.76%
OMF	C	-0.69%
GPC	D	-0.68%
MRK	C	-0.66%
WBA	F	-0.66%
FNB	A	-0.59%
SON	F	-0.57%
IDA	C	-0.56%
MCD	D	-0.54%
JHG	B	-0.54%
UBSI	C	-0.53%
LAZ	B	-0.51%
NJR	C	-0.5%
SWX	D	-0.46%
BKH	C	-0.44%
MSM	F	-0.43%
CC	F	-0.39%
NWE	C	-0.37%
VLY	D	-0.36%
WEN	D	-0.32%
AVA	D	-0.31%
NWL	F	-0.3%