SYLD vs. FGD ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to First Trust DJ Global Select Dividend (FGD)
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
FGD

First Trust DJ Global Select Dividend

FGD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

78,239

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SYLD FGD
30 Days 5.77% -0.55%
60 Days 4.77% -1.63%
90 Days 5.63% -0.94%
12 Months 23.13% 18.49%
5 Overlapping Holdings
Symbol Grade Weight in SYLD Weight in FGD Overlap
KSS F 0.72% 0.64% 0.64%
LYB F 0.79% 0.59% 0.59%
T A 1.19% 1.21% 1.19%
VZ C 0.92% 0.94% 0.92%
WU D 0.75% 0.84% 0.75%
SYLD Overweight 95 Positions Relative to FGD
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%
SYF B 1.42%
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%
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 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%
BWA D 0.98%
CVX A 0.98%
DXC B 0.98%
PFG D 0.97%
MLKN D 0.97%
UGI A 0.96%
MRO B 0.96%
PAGP A 0.95%
STLD B 0.94%
BLDR D 0.94%
ARW D 0.93%
DDS B 0.92%
IPG D 0.92%
HP B 0.9%
CI F 0.9%
WKC D 0.89%
TXT 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%
VLO C 0.8%
DOW F 0.79%
MPC D 0.77%
PSX C 0.77%
RYI C 0.76%
MUR D 0.76%
NUE C 0.76%
DVN F 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%
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 9 Positions Relative to FGD
Symbol Grade Weight
MO A -1.84%
OMF A -1.41%
FIBK A -1.26%
NWBI B -1.22%
UVV B -1.02%
JHG A -1.02%
E F -0.88%
KB B -0.86%
PRU A -0.79%
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