SYLD vs. FLRG ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

51,530

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SYLD	FLRG
30 Days	3.31%	2.65%
60 Days	3.77%	5.30%
90 Days	4.07%	5.81%
12 Months	21.32%	31.91%

15 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in FLRG	Overlap
BCC	B	0.99%	0.97%	0.97%
CF	A	1.01%	0.91%	0.91%
CI	D	0.9%	0.83%	0.83%
CMCSA	B	0.98%	0.41%	0.41%
CTRA	B	0.88%	0.83%	0.83%
FOXA	A	1.46%	0.14%	0.14%
HRB	D	1.04%	0.87%	0.87%
LEN	D	1.06%	0.91%	0.91%
NUE	C	0.76%	0.82%	0.76%
PHM	D	1.11%	0.91%	0.91%
STLD	B	0.94%	0.81%	0.81%
SYF	B	1.42%	0.88%	0.88%
T	A	1.19%	0.41%	0.41%
VLO	C	0.8%	0.81%	0.8%
VZ	C	0.92%	0.47%	0.47%

SYLD Overweight 85 Positions Relative to FLRG

Symbol	Grade	Weight
JEF	A	1.61%
CNX	A	1.6%
ATGE	B	1.57%
REVG	C	1.5%
VCTR	B	1.47%
CEIX	A	1.4%
PRG	C	1.37%
PYPL	B	1.35%
MATX	C	1.33%
R	B	1.32%
SKYW	C	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	D	1.14%
FHI	B	1.12%
UHS	D	1.1%
KBH	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%
AMG	B	1.05%
AGO	B	1.05%
VTRS	A	1.04%
LNC	C	1.04%
AFG	A	1.03%
ARCH	B	1.03%
EMN	C	1.01%
EOG	A	1.0%
TMHC	C	1.0%
WHR	B	1.0%
GEF	A	0.99%
AVT	C	0.98%
BWA	D	0.98%
CVX	A	0.98%
DXC	B	0.98%
PFG	D	0.97%
MLKN	F	0.97%
UGI	C	0.96%
MRO	B	0.96%
PAGP	A	0.95%
BLDR	D	0.94%
ARW	D	0.93%
DDS	B	0.92%
IPG	D	0.92%
HP	C	0.9%
WKC	C	0.89%
TXT	D	0.89%
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	F	0.82%
LYB	F	0.79%
DOW	F	0.79%
MPC	D	0.77%
PSX	C	0.77%
RYI	C	0.76%
MUR	D	0.76%
DVN	F	0.75%
WU	F	0.75%
HUN	F	0.75%
PVH	C	0.75%
AMR	C	0.75%
HVT	D	0.74%
OLN	F	0.74%
CLF	F	0.74%
MOS	F	0.73%
KSS	F	0.72%
WNC	C	0.66%
CRI	F	0.62%
PBF	D	0.53%
XRX	F	0.52%
CVI	F	0.52%
ATKR	D	0.5%
ODP	F	0.48%

SYLD Underweight 86 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	B	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	A	-1.76%
V	A	-1.66%
MA	B	-1.64%
HD	B	-1.62%
PG	C	-1.43%
JNJ	C	-1.35%
ABBV	F	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	A	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	C	-1.04%
PAYX	B	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	C	-1.02%
PM	B	-1.01%
MLI	B	-1.0%
VRSK	A	-1.0%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
ORLY	B	-0.91%
AMGN	F	-0.91%
IBM	C	-0.9%
DTM	A	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
ESNT	F	-0.87%
WSM	C	-0.86%
RGA	A	-0.83%
MO	A	-0.82%
CL	D	-0.82%
RDN	D	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	C	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	A	-0.6%
ZM	C	-0.56%
NXPI	D	-0.55%
DELL	B	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	B	-0.42%
TMUS	B	-0.31%
EA	A	-0.17%