SYLD vs. FCFY ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	FCFY
30 Days	5.77%	4.64%
60 Days	4.77%	4.14%
90 Days	5.63%	5.21%
12 Months	23.13%	26.14%

17 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in FCFY	Overlap
BLDR	D	0.94%	0.59%	0.59%
BWA	D	0.98%	0.77%	0.77%
CI	F	0.9%	0.81%	0.81%
DVN	F	0.75%	0.6%	0.6%
IPG	D	0.92%	1.56%	0.92%
LEN	D	1.06%	1.29%	1.06%
LYB	F	0.79%	0.38%	0.38%
MET	A	1.07%	0.91%	0.91%
MPC	D	0.77%	0.69%	0.69%
MRO	B	0.96%	0.6%	0.6%
NUE	C	0.76%	0.58%	0.58%
STLD	B	0.94%	0.3%	0.3%
SYF	B	1.42%	2.36%	1.42%
T	A	1.19%	1.89%	1.19%
TXT	D	0.89%	0.43%	0.43%
VLO	C	0.8%	0.91%	0.8%
VTRS	A	1.04%	0.95%	0.95%

SYLD Overweight 83 Positions Relative to FCFY

Symbol	Grade	Weight
JEF	A	1.61%
CNX	A	1.6%
ATGE	B	1.57%
REVG	B	1.5%
VCTR	B	1.47%
FOXA	B	1.46%
CEIX	A	1.4%
PRG	C	1.37%
PYPL	B	1.35%
MATX	C	1.33%
R	B	1.32%
SKYW	B	1.31%
AMP	A	1.26%
BRC	D	1.25%
AFL	B	1.24%
TOL	B	1.22%
OC	A	1.19%
BTU	B	1.15%
SNX	C	1.14%
FHI	A	1.12%
PHM	D	1.11%
UHS	D	1.1%
KBH	D	1.1%
SLM	A	1.09%
BERY	B	1.09%
TNL	A	1.09%
AN	C	1.08%
DD	D	1.07%
INGR	B	1.07%
AMG	B	1.05%
AGO	B	1.05%
HRB	D	1.04%
LNC	B	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	D	1.01%
CF	B	1.01%
EOG	A	1.0%
TMHC	B	1.0%
WHR	B	1.0%
BCC	B	0.99%
GEF	A	0.99%
CMCSA	B	0.98%
AVT	C	0.98%
CVX	A	0.98%
DXC	B	0.98%
PFG	D	0.97%
MLKN	D	0.97%
UGI	A	0.96%
PAGP	A	0.95%
ARW	D	0.93%
DDS	B	0.92%
VZ	C	0.92%
HP	B	0.9%
WKC	D	0.89%
CTRA	B	0.88%
BC	C	0.87%
KHC	F	0.86%
HRMY	D	0.86%
ETD	C	0.86%
COP	C	0.84%
SM	B	0.83%
MAN	D	0.82%
DOW	F	0.79%
PSX	C	0.77%
RYI	C	0.76%
MUR	D	0.76%
WU	D	0.75%
HUN	F	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	D	0.74%
OLN	D	0.74%
CLF	F	0.74%
MOS	F	0.73%
KSS	F	0.72%
WNC	C	0.66%
CRI	D	0.62%
PBF	D	0.53%
XRX	F	0.52%
CVI	F	0.52%
ATKR	C	0.5%
ODP	F	0.48%

SYLD Underweight 84 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
AKAM	D	-1.34%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
TAP	C	-0.94%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
MCK	B	-0.8%
EG	C	-0.79%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
PCAR	B	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	D	-0.44%
LMT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%